CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 141 filers reported holding CEDAR FAIR L P in Q4 2013. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $23,000 | +4.5% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $22,000 | -12.0% | 350 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $25,000 | +4.2% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $24,000 | +9.1% | 350 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $22,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $20,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $20,000 | -4.8% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $21,000 | +5.0% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $20,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $18,000 | -5.3% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $19,000 | -5.0% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $20,000 | +17.6% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $17,000 | -10.5% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $18,000 | +5.9% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $17,000 | – | 350 | – | 0.00% | – |
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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% |