SOLARIS ASSET MANAGEMENT LLC - CEDAR FAIR L P ownership

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
SOLARIS ASSET MANAGEMENT LLC ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q4 2017$61,000
-34.4%
945
-34.6%
0.04%
-35.2%
Q3 2017$93,000
-16.2%
1,445
-6.5%
0.05%
-20.6%
Q2 2017$111,000
+14.4%
1,545
+8.4%
0.07%
+6.2%
Q1 2017$97,000
-7.6%
1,425
-13.2%
0.06%
-5.9%
Q4 2016$105,000
-19.8%
1,642
-28.4%
0.07%
-18.1%
Q3 2016$131,000
-1.5%
2,2920.0%0.08%
-13.5%
Q2 2016$133,000
-13.1%
2,292
-10.7%
0.10%
-11.1%
Q1 2016$153,000
+7.0%
2,5670.0%0.11%
+10.2%
Q4 2015$143,000
-17.8%
2,567
-22.2%
0.10%
-29.0%
Q3 2015$174,000
-5.9%
3,300
-2.9%
0.14%
+21.1%
Q2 2015$185,000
-8.0%
3,400
-2.9%
0.11%
-8.1%
Q1 2015$201,000
+20.4%
3,5000.0%0.12%
+14.8%
Q4 2014$167,000
-1.2%
3,500
-2.1%
0.11%
-4.4%
Q3 2014$169,000
-45.7%
3,575
-39.1%
0.11%
-44.3%
Q2 2014$311,000
+7.6%
5,875
+3.5%
0.20%
+2.0%
Q1 2014$289,000
+2.8%
5,6750.0%0.20%
+5.9%
Q4 2013$281,0005,6750.19%
Other shareholders
CEDAR FAIR L P shareholders Q4 2013
NameSharesValueWeighting ↓
Trafelet Capital Management, L.P. 449,694$24,504,00014.17%
Hollow Brook Wealth Management LLC 304,510$16,593,0006.35%
Overbrook Management Corp 551,316$30,041,0004.58%
MSD Partners, L.P. 3,812,073$207,720,0004.19%
Aull & Monroe Investment Management Corp 69,132$3,723,0002.19%
Barnett & Company, Inc. 86,356$4,706,0001.94%
Aureus Asset Management, LLC 169,285$9,224,0001.94%
Cannell & Co. 895,579$48,800,0001.38%
WEXFORD CAPITAL LP 87,830$4,786,0001.28%
Kiwi Wealth Investments Limited Partnership 201,950$11,004,0001.17%
View complete list of CEDAR FAIR L P shareholders