CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q3 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,083,000 | -2.7% | 112,416 | -1.4% | 0.13% | -13.1% |
| Q1 2018 | $7,283,000 | -10.2% | 114,006 | -8.6% | 0.14% | -21.6% |
| Q4 2017 | $8,109,000 | +1.7% | 124,777 | +0.3% | 0.18% | -14.7% |
| Q3 2017 | $7,976,000 | -8.0% | 124,393 | +3.4% | 0.22% | -20.5% |
| Q2 2017 | $8,674,000 | +12.3% | 120,310 | +5.6% | 0.27% | 0.0% |
| Q1 2017 | $7,727,000 | – | 113,949 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Overbrook Management Corp | 281,812 | $16,447,000 | 4.13% |
| PWMCO, LLC | 135,617 | $7,915,000 | 2.00% |
| Hollow Brook Wealth Management LLC | 47,543 | $2,775,000 | 1.87% |
| Aull & Monroe Investment Management Corp | 59,016 | $3,444,000 | 1.82% |
| Barnett & Company, Inc. | 46,411 | $2,709,000 | 1.58% |
| Intrinsic Edge Capital Management LLC | 237,862 | $13,882,000 | 1.55% |
| Greenwich Investment Management, Inc. | 21,565 | $1,259,000 | 1.33% |
| Aurora Investment Counsel | 46,064 | $2,688,000 | 1.30% |
| Truehand, Inc | 28,666 | $1,673,000 | 1.30% |
| AMG Funds LLC | 14,464 | $844,000 | 1.08% |