CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q1 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $80,000 | +19.4% | 1,400 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $67,000 | +1.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $66,000 | -10.8% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $74,000 | +4.2% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $71,000 | +2.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $69,000 | +13.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $61,000 | +5.2% | 1,400 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $58,000 | +3.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $56,000 | +19.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $47,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $47,000 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hollow Brook Wealth Management LLC | 104,887 | $5,463,000 | 4.27% |
| Overbrook Management Corp | 364,892 | $19,004,000 | 3.60% |
| Trafelet Capital Management, L.P. | 85,978 | $4,478,000 | 3.58% |
| PWMCO, LLC | 144,167 | $7,508,000 | 1.92% |
| Aull & Monroe Investment Management Corp | 63,682 | $3,317,000 | 1.60% |
| Barnett & Company, Inc. | 55,306 | $2,880,000 | 1.31% |
| Aurora Investment Counsel | 42,135 | $2,194,000 | 1.04% |
| Greenwich Investment Management, Inc. | 18,770 | $978,000 | 1.04% |
| SCHULHOFF & CO INC | 30,710 | $1,599,000 | 0.89% |
| Clearstead Trust, LLC | 20,422 | $1,064,000 | 0.82% |