CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 146 filers reported holding CEDAR FAIR L P in Q2 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
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% | – |
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% |