Brown Advisory Securities, LLC - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 219 filers reported holding CEDAR FAIR L P in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q1 2019$224,000
+10.9%
4,2590.0%0.05%
+35.9%
Q4 2018$202,000
-8.6%
4,2590.0%0.04%
+8.3%
Q3 2018$221,000
-17.8%
4,2590.0%0.04%
-23.4%
Q2 2018$269,000
-1.1%
4,2590.0%0.05%
-7.8%
Q1 2018$272,000
-1.4%
4,2590.0%0.05%
-3.8%
Q4 2017$276,000
+1.1%
4,2590.0%0.05%
-10.2%
Q3 2017$273,000
+12.3%
4,259
+26.3%
0.06%
+5.4%
Q2 2017$243,000
+5.7%
3,3720.0%0.06%
-1.8%
Q1 2017$230,000
+6.0%
3,3720.0%0.06%
-3.4%
Q4 2016$217,0003,3720.06%
Other shareholders
CEDAR FAIR L P shareholders Q1 2018
NameSharesValueWeighting ↓
Akaris Global Partners, LP 229,150$10,273,0009.32%
ROAM Global Management LP 239,765$10,748,665,0009.17%
Aristotle Pacific Capital, LLC 52,578$2,357,0002.20%
ZEKE CAPITAL ADVISORS, LLC 751,772$33,702,0002.12%
ING GROEP NV 2,730,000$122,386,0001.95%
THUNDERBIRD PARTNERS LLP 474,964$21,293,0001.91%
Truehand, Inc 58,026$2,601,0001.53%
Chescapmanager LLC 276,564$12,398,0001.36%
BEACONLIGHT CAPITAL, LLC 79,636$3,570,0001.28%
York Capital Management Global Advisors, LLC 209,958$9,412,0001.06%
View complete list of CEDAR FAIR L P shareholders