OSTERWEIS CAPITAL MANAGEMENT INC - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q3 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q2 2018$23,383,000
-3.8%
371,103
-2.4%
1.51%
-12.4%
Q1 2018$24,299,000
-4.1%
380,383
-2.5%
1.73%
-3.9%
Q4 2017$25,345,000
+1.8%
389,983
+0.4%
1.80%
-3.6%
Q3 2017$24,895,000
-11.4%
388,256
-0.3%
1.87%
-12.7%
Q2 2017$28,087,000
+14.6%
389,556
+7.8%
2.14%
+11.5%
Q1 2017$24,501,000
-4.3%
361,321
-9.4%
1.92%
+3.9%
Q4 2016$25,604,000
+4.5%
398,813
-6.7%
1.84%
+25.2%
Q3 2016$24,497,000
+163.3%
427,591
+165.8%
1.47%
+148.6%
Q2 2016$9,303,000160,8900.59%
Other shareholders
CEDAR FAIR L P shareholders Q3 2018
NameSharesValueWeighting ↓
ALLEGHANY CORP /DE 1,346,915$24,703,0001.66%
Truehand, Inc 59,070$1,083,0001.02%
PWMCO, LLC 163,660$3,002,0001.00%
SIX COLUMNS CAPITAL, LP 175,002$3,210,0000.99%
SPRENG CAPITAL MANAGEMENT, INC. 40,031$734,0000.84%
Aull & Monroe Investment Management Corp 56,016$1,027,0000.69%
Aurora Investment Counsel 33,554$615,0000.68%
Oasis Management Co Ltd. 39,321$721,0000.61%
Barnett & Company, Inc. 28,865$529,0000.51%
Overbrook Management Corp 57,783$1,060,0000.48%
View complete list of CEDAR FAIR L P shareholders