CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 214 filers reported holding CEDAR FAIR L P in Q4 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $442,177 | +5.3% | 10,553 | +0.1% | 0.01% | 0.0% |
Q4 2023 | $419,746 | +19.2% | 10,546 | +10.9% | 0.01% | 0.0% |
Q3 2023 | $352,011 | -19.3% | 9,513 | -12.8% | 0.01% | -12.5% |
Q2 2023 | $435,936 | -12.5% | 10,906 | +0.1% | 0.02% | -20.0% |
Q1 2023 | $498,006 | +28.2% | 10,900 | +16.0% | 0.02% | +17.6% |
Q4 2022 | $388,322 | -2.7% | 9,393 | -3.0% | 0.02% | -10.5% |
Q3 2022 | $399,000 | -7.9% | 9,686 | -1.8% | 0.02% | -5.0% |
Q2 2022 | $433,000 | -18.3% | 9,866 | +2.1% | 0.02% | +5.3% |
Q1 2022 | $530,000 | +10.2% | 9,666 | +0.7% | 0.02% | +18.8% |
Q4 2021 | $481,000 | -59.5% | 9,600 | -77.8% | 0.02% | -76.5% |
Q2 2020 | $1,188,000 | +38.9% | 43,214 | -7.3% | 0.07% | +15.3% |
Q1 2020 | $855,000 | -72.3% | 46,595 | -16.4% | 0.06% | -66.9% |
Q4 2019 | $3,091,000 | -7.9% | 55,747 | -3.1% | 0.18% | -16.8% |
Q3 2019 | $3,356,000 | +13.0% | 57,504 | -7.7% | 0.21% | +10.9% |
Q2 2019 | $2,970,000 | -18.2% | 62,272 | -9.7% | 0.19% | -22.5% |
Q1 2019 | $3,630,000 | +7.1% | 68,981 | -3.7% | 0.25% | -21.0% |
Q4 2018 | $3,389,000 | -23.6% | 71,651 | -13.7% | 0.32% | -13.5% |
Q3 2018 | $4,436,000 | +1.2% | 82,983 | +0.3% | 0.36% | +9.0% |
Q2 2018 | $4,383,000 | -20.0% | 82,741 | -2.2% | 0.33% | -27.2% |
Q1 2018 | $5,476,000 | -6.0% | 84,564 | -3.3% | 0.46% | -11.0% |
Q4 2017 | $5,826,000 | +5.4% | 87,489 | +0.7% | 0.52% | -20.2% |
Q3 2017 | $5,528,000 | -4.2% | 86,886 | -0.3% | 0.65% | -7.8% |
Q2 2017 | $5,769,000 | -6.0% | 87,126 | +0.0% | 0.70% | -7.6% |
Q1 2017 | $6,136,000 | +13.6% | 87,086 | +3.5% | 0.76% | +5.7% |
Q4 2016 | $5,400,000 | +19.2% | 84,122 | +6.6% | 0.72% | +9.9% |
Q3 2016 | $4,532,000 | -3.8% | 78,877 | +0.5% | 0.65% | -1.7% |
Q2 2016 | $4,713,000 | +1.1% | 78,477 | -0.0% | 0.66% | -6.9% |
Q1 2016 | $4,663,000 | +11.0% | 78,497 | +1.0% | 0.71% | -2.1% |
Q4 2015 | $4,200,000 | -4.4% | 77,757 | +1.0% | 0.73% | -3.4% |
Q3 2015 | $4,395,000 | +3.9% | 77,014 | -0.7% | 0.76% | +2.2% |
Q2 2015 | $4,228,000 | -3.2% | 77,584 | -0.7% | 0.74% | -2.0% |
Q1 2015 | $4,367,000 | +12.9% | 78,112 | +1.7% | 0.75% | +4.0% |
Q4 2014 | $3,869,000 | +14.8% | 76,781 | +7.7% | 0.72% | +8.0% |
Q3 2014 | $3,370,000 | -15.4% | 71,289 | -5.3% | 0.67% | -25.9% |
Q2 2014 | $3,982,000 | +4.8% | 75,274 | +0.9% | 0.90% | -9.6% |
Q1 2014 | $3,799,000 | -24.0% | 74,599 | -26.0% | 1.00% | -25.4% |
Q4 2013 | $5,000,000 | +16.6% | 100,842 | +2.5% | 1.34% | +1.4% |
Q3 2013 | $4,289,000 | +4.4% | 98,372 | -0.8% | 1.32% | -2.1% |
Q2 2013 | $4,107,000 | – | 99,197 | – | 1.35% | – |
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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% |