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 216 filers reported holding CEDAR FAIR L P in Q4 2018. The put-call ratio across all filers is 0.55 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 Q4 2018
NameSharesValueWeighting ↓
Impala Asset Management LLC 379,040$14,024,48012.25%
York Capital Management Global Advisors, LLC 1,033,229$38,229,47310.62%
Centerbridge Partners 1,313,416$48,596,39210.41%
Sonic GP LLC 140,000$5,180,0005.03%
Voss Capital, LLC 425,000$15,725,0001.98%
Aurora Investment Counsel 57,889$2,141,8781.42%
ING GROEP NV 3,798,700$140,551,9001.24%
Waratah Capital Advisors Ltd. 1,846,051$68,303,8870.98%
Leith Wheeler Investment Counsel Ltd. 171,373$6,340,8000.84%
Aull & Monroe Investment Management Corp 39,050$1,444,8500.75%
View complete list of CEDAR FAIR L P shareholders