CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2014. The put-call ratio across all filers is 3.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $374,000 | +12.0% | 5,825 | 0.0% | 0.06% | +28.6% |
| Q3 2016 | $334,000 | -0.9% | 5,825 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $337,000 | -2.6% | 5,825 | 0.0% | 0.05% | -16.9% |
| Q1 2016 | $346,000 | +6.5% | 5,825 | 0.0% | 0.06% | -6.3% |
| Q4 2015 | $325,000 | -16.5% | 5,825 | -21.3% | 0.06% | -29.2% |
| Q3 2015 | $389,000 | +9.0% | 7,400 | +13.0% | 0.09% | +15.6% |
| Q2 2015 | $357,000 | -5.1% | 6,550 | 0.0% | 0.08% | -15.4% |
| Q1 2015 | $376,000 | +3.0% | 6,550 | -14.1% | 0.09% | 0.0% |
| Q4 2014 | $365,000 | +1.4% | 7,625 | 0.0% | 0.09% | -22.2% |
| Q3 2014 | $360,000 | +0.8% | 7,625 | +13.0% | 0.12% | -5.6% |
| Q2 2014 | $357,000 | – | 6,750 | – | 0.12% | – |
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% |