CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $278,000 | +4.5% | 5,290 | +8.2% | 0.02% | +21.4% |
| Q2 2015 | $266,000 | -5.3% | 4,890 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $281,000 | +20.1% | 4,890 | 0.0% | 0.02% | +14.3% |
| Q4 2014 | $234,000 | -11.4% | 4,890 | -12.5% | 0.01% | -12.5% |
| Q3 2014 | $264,000 | -10.8% | 5,590 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $296,000 | -3.3% | 5,590 | -7.0% | 0.02% | 0.0% |
| Q1 2014 | $306,000 | -32.3% | 6,010 | -34.0% | 0.02% | -33.3% |
| Q4 2013 | $452,000 | +13.9% | 9,110 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $397,000 | +9.1% | 9,110 | +3.5% | 0.02% | +4.3% |
| Q2 2013 | $364,000 | – | 8,800 | – | 0.02% | – |
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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% |