CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 189 filers reported holding CEDAR FAIR L P in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $216,000 | +6.4% | 3,000 | 0.0% | 0.04% | +2.4% |
| Q1 2017 | $203,000 | -36.0% | 3,000 | -50.0% | 0.04% | -26.8% |
| Q2 2014 | $317,000 | +3.6% | 6,000 | 0.0% | 0.06% | -1.8% |
| Q1 2014 | $306,000 | +3.0% | 6,000 | 0.0% | 0.06% | +5.6% |
| Q4 2013 | $297,000 | +13.4% | 6,000 | 0.0% | 0.05% | +3.8% |
| Q3 2013 | $262,000 | +5.6% | 6,000 | 0.0% | 0.05% | +2.0% |
| Q2 2013 | $248,000 | – | 6,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 168,939 | $10,832,000 | 7.93% |
| Overbrook Management Corp | 511,718 | $32,811,000 | 7.42% |
| Hollow Brook Wealth Management LLC | 141,287 | $9,059,000 | 6.63% |
| Aureus Asset Management, LLC | 235,369 | $15,092,000 | 2.39% |
| Aull & Monroe Investment Management Corp | 67,882 | $4,353,000 | 2.24% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 388,256 | $24,895,000 | 1.87% |
| Barnett & Company, Inc. | 49,624 | $3,182,000 | 1.61% |
| MSD Partners, L.P. | 600,665 | $38,515,000 | 1.12% |
| SCHULHOFF & CO INC | 26,345 | $1,689,000 | 1.00% |
| Clearstead Trust, LLC | 20,422 | $1,309,000 | 0.97% |