CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $285,000 | -5.0% | 5,140 | 0.0% | 0.09% | -10.3% |
| Q3 2019 | $300,000 | +20.5% | 5,140 | -1.7% | 0.10% | +21.2% |
| Q2 2019 | $249,000 | -42.0% | 5,230 | -36.5% | 0.08% | -36.0% |
| Q3 2018 | $429,000 | -22.4% | 8,230 | -6.3% | 0.12% | -24.2% |
| Q2 2018 | $553,000 | -3.8% | 8,780 | -2.4% | 0.16% | +10.7% |
| Q1 2018 | $575,000 | -7.3% | 9,000 | -5.7% | 0.15% | +5.7% |
| Q4 2017 | $620,000 | -21.3% | 9,540 | -22.4% | 0.14% | -23.8% |
| Q3 2017 | $788,000 | -11.8% | 12,290 | -0.8% | 0.18% | -17.8% |
| Q2 2017 | $893,000 | -8.5% | 12,390 | -13.9% | 0.22% | -8.9% |
| Q1 2017 | $976,000 | +5.6% | 14,390 | 0.0% | 0.25% | +2.5% |
| Q4 2016 | $924,000 | +94.1% | 14,390 | +73.1% | 0.24% | +56.5% |
| Q3 2016 | $476,000 | – | 8,315 | – | 0.15% | – |
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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% |