CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 146 filers reported holding CEDAR FAIR L P in Q2 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $535,000 | +11.2% | 10,159 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $481,000 | -17.6% | 10,159 | -9.4% | 0.01% | -11.1% |
Q3 2018 | $584,000 | -18.8% | 11,209 | -1.8% | 0.01% | -25.0% |
Q2 2018 | $719,000 | -1.4% | 11,409 | 0.0% | 0.01% | -7.7% |
Q1 2018 | $729,000 | -2.1% | 11,409 | -0.5% | 0.01% | -7.1% |
Q4 2017 | $745,000 | -10.3% | 11,464 | -11.6% | 0.01% | -12.5% |
Q3 2017 | $831,000 | -29.7% | 12,964 | -20.9% | 0.02% | -33.3% |
Q2 2017 | $1,182,000 | +10.9% | 16,387 | +4.3% | 0.02% | +9.1% |
Q1 2017 | $1,066,000 | +21.6% | 15,716 | +15.1% | 0.02% | +15.8% |
Q4 2016 | $877,000 | +105.4% | 13,660 | +83.2% | 0.02% | +90.0% |
Q3 2016 | $427,000 | +1.4% | 7,457 | +2.3% | 0.01% | 0.0% |
Q2 2016 | $421,000 | -3.0% | 7,288 | -0.1% | 0.01% | -9.1% |
Q1 2016 | $434,000 | -16.4% | 7,298 | -21.4% | 0.01% | -15.4% |
Q4 2015 | $519,000 | +51.8% | 9,286 | +43.0% | 0.01% | +30.0% |
Q3 2015 | $342,000 | +12.5% | 6,495 | +16.6% | 0.01% | +25.0% |
Q2 2015 | $304,000 | -5.0% | 5,570 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $320,000 | +20.3% | 5,570 | 0.0% | 0.01% | +28.6% |
Q4 2014 | $266,000 | +1.1% | 5,570 | 0.0% | 0.01% | -12.5% |
Q3 2014 | $263,000 | -19.3% | 5,570 | -9.7% | 0.01% | -20.0% |
Q2 2014 | $326,000 | -31.5% | 6,170 | -35.7% | 0.01% | -28.6% |
Q4 2013 | $476,000 | +33.7% | 9,592 | +17.5% | 0.01% | +16.7% |
Q3 2013 | $356,000 | +1.7% | 8,165 | -3.5% | 0.01% | -7.7% |
Q2 2013 | $350,000 | – | 8,465 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hollow Brook Wealth Management LLC | 104,887 | $5,463,000 | 4.27% |
Overbrook Management Corp | 364,892 | $19,004,000 | 3.60% |
Trafelet Capital Management, L.P. | 85,978 | $4,478,000 | 3.58% |
PWMCO, LLC | 144,167 | $7,508,000 | 1.92% |
Aull & Monroe Investment Management Corp | 63,682 | $3,317,000 | 1.60% |
Barnett & Company, Inc. | 55,306 | $2,880,000 | 1.31% |
Aurora Investment Counsel | 42,135 | $2,194,000 | 1.04% |
Greenwich Investment Management, Inc. | 18,770 | $978,000 | 1.04% |
SCHULHOFF & CO INC | 30,710 | $1,599,000 | 0.89% |
Clearstead Trust, LLC | 20,422 | $1,064,000 | 0.82% |