River Road Asset Management, LLC - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 206 filers reported holding CEDAR FAIR L P in Q1 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q1 2020$7,329,000
-68.6%
399,639
-5.1%
0.16%
-55.4%
Q4 2019$23,336,000
+24.5%
420,927
+31.0%
0.37%
+3.4%
Q3 2019$18,749,000
+8.8%
321,263
-11.1%
0.36%
+6.3%
Q2 2019$17,234,000
-18.6%
361,377
-10.2%
0.34%
-29.2%
Q1 2019$21,176,000
+9.0%
402,425
-2.1%
0.47%
-1.0%
Q4 2018$19,435,000
-17.1%
410,883
-8.8%
0.48%
-1.8%
Q3 2018$23,452,000
-23.8%
450,311
-7.8%
0.49%
-24.4%
Q2 2018$30,779,000
-9.1%
488,482
-7.8%
0.64%
-6.4%
Q1 2018$33,860,000
-7.0%
530,058
-5.4%
0.69%
-0.4%
Q4 2017$36,427,000
-1.1%
560,507
-2.4%
0.69%
-4.3%
Q3 2017$36,835,000
-13.4%
574,477
-2.6%
0.72%
-12.2%
Q2 2017$42,541,000
+4.2%
590,024
-2.0%
0.82%
+6.3%
Q1 2017$40,836,000
+14.4%
602,213
+8.3%
0.77%
+12.8%
Q4 2016$35,710,000
+12.7%
556,230
+0.6%
0.68%
+4.9%
Q3 2016$31,687,000553,0980.65%
Other shareholders
CEDAR FAIR L P shareholders Q1 2017
NameSharesValueWeighting ↓
ALLEGHANY CORP /DE 1,346,915$24,703,0001.66%
Truehand, Inc 59,070$1,083,0001.02%
PWMCO, LLC 163,660$3,002,0001.00%
SIX COLUMNS CAPITAL, LP 175,002$3,210,0000.99%
SPRENG CAPITAL MANAGEMENT, INC. 40,031$734,0000.84%
Aull & Monroe Investment Management Corp 56,016$1,027,0000.69%
Aurora Investment Counsel 33,554$615,0000.68%
Oasis Management Co Ltd. 39,321$721,0000.61%
Barnett & Company, Inc. 28,865$529,0000.51%
Overbrook Management Corp 57,783$1,060,0000.48%
View complete list of CEDAR FAIR L P shareholders