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 2018 | $998,000 | +5.5% | 15,622 | +7.3% | 0.00% | 0.0% |
| Q4 2017 | $946,000 | +20.4% | 14,554 | +18.7% | 0.00% | 0.0% |
| Q3 2017 | $786,000 | -9.8% | 12,260 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $871,000 | +32.6% | 12,077 | +24.7% | 0.00% | 0.0% |
| Q1 2017 | $657,000 | -6.8% | 9,688 | -11.8% | 0.00% | 0.0% |
| Q4 2016 | $705,000 | +31.3% | 10,978 | +17.2% | 0.00% | 0.0% |
| Q3 2016 | $537,000 | -60.9% | 9,368 | -60.6% | 0.00% | -50.0% |
| Q2 2016 | $1,373,000 | +125.8% | 23,750 | +132.2% | 0.00% | +100.0% |
| Q1 2016 | $608,000 | -1.5% | 10,227 | -7.3% | 0.00% | 0.0% |
| Q4 2015 | $617,000 | +11.6% | 11,033 | +5.0% | 0.00% | 0.0% |
| Q3 2015 | $553,000 | -8.6% | 10,508 | -5.3% | 0.00% | +100.0% |
| Q2 2015 | $605,000 | +43.0% | 11,100 | +24.0% | 0.00% | 0.0% |
| Q3 2014 | $423,000 | -83.7% | 8,953 | -82.4% | 0.00% | -85.7% |
| Q1 2014 | $2,594,000 | +4.2% | 50,942 | +1.5% | 0.01% | -12.5% |
| Q4 2013 | $2,489,000 | +81.1% | 50,202 | +59.3% | 0.01% | +60.0% |
| Q3 2013 | $1,374,000 | – | 31,512 | – | 0.01% | – |
Download | ||||||
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% |