CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 229 filers reported holding CEDAR FAIR L P in Q3 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,060,000 | -91.7% | 57,783 | -74.8% | 0.48% | -87.2% |
| Q4 2019 | $12,696,000 | -22.8% | 229,009 | -18.7% | 3.78% | -8.4% |
| Q3 2019 | $16,447,000 | +21.8% | 281,812 | -0.4% | 4.13% | +48.2% |
| Q2 2019 | $13,499,000 | -26.1% | 283,063 | -18.4% | 2.79% | -29.0% |
| Q1 2019 | $18,263,000 | +13.4% | 347,077 | +2.0% | 3.93% | +4.5% |
| Q4 2018 | $16,100,000 | -15.3% | 340,377 | -6.7% | 3.76% | +4.4% |
| Q3 2018 | $19,004,000 | -33.1% | 364,892 | -19.0% | 3.60% | -33.1% |
| Q2 2018 | $28,397,000 | +4.6% | 450,679 | +6.1% | 5.38% | -4.0% |
| Q1 2018 | $27,138,000 | -14.7% | 424,821 | -13.2% | 5.60% | -13.1% |
| Q4 2017 | $31,813,000 | -3.0% | 489,503 | -4.3% | 6.45% | -13.1% |
| Q3 2017 | $32,811,000 | -4.6% | 511,718 | +7.3% | 7.42% | +0.1% |
| Q2 2017 | $34,391,000 | +13.4% | 476,993 | +6.6% | 7.41% | +11.8% |
| Q1 2017 | $30,337,000 | -3.5% | 447,387 | -8.7% | 6.63% | -3.1% |
| Q4 2016 | $31,444,000 | +13.0% | 489,789 | +0.8% | 6.84% | +6.7% |
| Q3 2016 | $27,826,000 | -8.5% | 485,709 | -7.6% | 6.41% | +0.6% |
| Q2 2016 | $30,396,000 | -5.5% | 525,692 | -2.8% | 6.37% | -8.1% |
| Q1 2016 | $32,156,000 | +0.7% | 540,893 | -5.4% | 6.93% | +24.6% |
| Q4 2015 | $31,925,000 | +5.6% | 571,726 | -0.5% | 5.57% | +19.4% |
| Q3 2015 | $30,237,000 | +0.7% | 574,730 | +4.2% | 4.66% | +1.9% |
| Q2 2015 | $30,041,000 | -5.4% | 551,316 | -0.3% | 4.58% | -11.6% |
| Q1 2015 | $31,743,000 | +22.2% | 553,016 | +1.9% | 5.18% | -1.2% |
| Q4 2014 | $25,968,000 | -6.9% | 542,922 | -8.0% | 5.24% | +19.7% |
| Q3 2014 | $27,890,000 | -66.6% | 590,024 | -62.6% | 4.38% | -40.7% |
| Q2 2014 | $83,408,000 | +131.0% | 1,576,712 | +122.4% | 7.39% | +7.4% |
| Q1 2014 | $36,112,000 | +64.6% | 709,043 | +60.2% | 6.88% | +64.8% |
| Q4 2013 | $21,939,000 | +23.5% | 442,504 | +8.6% | 4.17% | +1.6% |
| Q3 2013 | $17,771,000 | +30.8% | 407,593 | +24.2% | 4.10% | +25.8% |
| Q2 2013 | $13,590,000 | – | 328,252 | – | 3.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Overbrook Management Corp | 281,812 | $16,447,000 | 4.13% |
| PWMCO, LLC | 135,617 | $7,915,000 | 2.00% |
| Hollow Brook Wealth Management LLC | 47,543 | $2,775,000 | 1.87% |
| Aull & Monroe Investment Management Corp | 59,016 | $3,444,000 | 1.82% |
| Barnett & Company, Inc. | 46,411 | $2,709,000 | 1.58% |
| Intrinsic Edge Capital Management LLC | 237,862 | $13,882,000 | 1.55% |
| Greenwich Investment Management, Inc. | 21,565 | $1,259,000 | 1.33% |
| Aurora Investment Counsel | 46,064 | $2,688,000 | 1.30% |
| Truehand, Inc | 28,666 | $1,673,000 | 1.30% |
| AMG Funds LLC | 14,464 | $844,000 | 1.08% |