CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,077,000 | -12.4% | 19,432 | -7.7% | 0.01% | -12.5% |
Q3 2019 | $1,229,000 | +46.7% | 21,053 | +19.7% | 0.01% | +33.3% |
Q2 2019 | $838,000 | -22.6% | 17,586 | -14.6% | 0.01% | -25.0% |
Q1 2019 | $1,083,000 | -17.9% | 20,582 | -25.4% | 0.01% | -33.3% |
Q4 2018 | $1,319,000 | +10.1% | 27,574 | +20.1% | 0.01% | +20.0% |
Q3 2018 | $1,198,000 | -22.5% | 22,954 | -5.2% | 0.01% | -28.6% |
Q2 2018 | $1,546,000 | 0.0% | 24,220 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,546,000 | +7.7% | 24,220 | +9.5% | 0.01% | 0.0% |
Q4 2017 | $1,436,000 | +10.0% | 22,111 | +8.6% | 0.01% | 0.0% |
Q3 2017 | $1,305,000 | -11.8% | 20,362 | -0.9% | 0.01% | -17.6% |
Q2 2017 | $1,480,000 | +10.9% | 20,542 | +4.4% | 0.02% | 0.0% |
Q1 2017 | $1,334,000 | +7.6% | 19,682 | +1.9% | 0.02% | 0.0% |
Q4 2016 | $1,240,000 | +19.5% | 19,318 | +6.6% | 0.02% | +6.2% |
Q3 2016 | $1,038,000 | 0.0% | 18,122 | +1.0% | 0.02% | -5.9% |
Q2 2016 | $1,038,000 | -2.0% | 17,942 | +0.7% | 0.02% | -10.5% |
Q1 2016 | $1,059,000 | +5.0% | 17,814 | -1.4% | 0.02% | 0.0% |
Q4 2015 | $1,009,000 | +53.6% | 18,061 | +42.0% | 0.02% | +35.7% |
Q3 2015 | $657,000 | +39.5% | 12,716 | +47.3% | 0.01% | +55.6% |
Q2 2015 | $471,000 | +39.8% | 8,633 | +47.3% | 0.01% | +50.0% |
Q1 2015 | $337,000 | +64.4% | 5,860 | +36.6% | 0.01% | +20.0% |
Q4 2014 | $205,000 | +28.1% | 4,289 | +26.7% | 0.01% | +25.0% |
Q3 2014 | $160,000 | -12.1% | 3,384 | -1.5% | 0.00% | -20.0% |
Q2 2014 | $182,000 | -6.2% | 3,434 | -10.0% | 0.01% | -16.7% |
Q1 2014 | $194,000 | 0.0% | 3,816 | -2.3% | 0.01% | 0.0% |
Q4 2013 | $194,000 | +31.1% | 3,904 | +15.1% | 0.01% | +20.0% |
Q3 2013 | $148,000 | +5.7% | 3,391 | +0.6% | 0.01% | 0.0% |
Q2 2013 | $140,000 | – | 3,370 | – | 0.01% | – |
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% |