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 2019 | $1,364,000 | -9.4% | 28,588 | 0.0% | 0.02% | -11.8% |
| Q1 2019 | $1,505,000 | +11.2% | 28,588 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,353,000 | -9.1% | 28,588 | 0.0% | 0.02% | +21.4% |
| Q3 2018 | $1,489,000 | -24.8% | 28,588 | -9.0% | 0.01% | -30.0% |
| Q2 2018 | $1,980,000 | -1.3% | 31,423 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $2,007,000 | -43.8% | 31,423 | -42.8% | 0.02% | -38.2% |
| Q4 2017 | $3,573,000 | +77.3% | 54,973 | +74.9% | 0.03% | +112.5% |
| Q3 2017 | $2,015,000 | -49.2% | 31,423 | -42.8% | 0.02% | -52.9% |
| Q2 2017 | $3,964,000 | +40.0% | 54,973 | +31.6% | 0.03% | +41.7% |
| Q1 2017 | $2,832,000 | +5.6% | 41,768 | 0.0% | 0.02% | +9.1% |
| Q4 2016 | $2,682,000 | +199.0% | 41,768 | +166.8% | 0.02% | +214.3% |
| Q3 2016 | $897,000 | – | 15,656 | – | 0.01% | – |
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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% |