CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 228 filers reported holding CEDAR FAIR L P in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $222,000 | -10.1% | 8,072 | -40.0% | 0.01% | -33.3% |
| Q1 2020 | $247,000 | -11.8% | 13,464 | +166.4% | 0.02% | +25.0% |
| Q4 2019 | $280,000 | -0.7% | 5,054 | +4.5% | 0.01% | -14.3% |
| Q3 2019 | $282,000 | +14.2% | 4,838 | +3.1% | 0.01% | -64.1% |
| Q3 2015 | $247,000 | -39.6% | 4,692 | -34.2% | 0.04% | -27.8% |
| Q1 2015 | $409,000 | +19.6% | 7,132 | -0.2% | 0.05% | +20.0% |
| Q4 2014 | $342,000 | – | 7,147 | – | 0.04% | – |
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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% |