CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 145 filers reported holding CEDAR FAIR L P in Q4 2014. The put-call ratio across all filers is 2.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $38,515,000 | -66.6% | 600,665 | -62.4% | 1.12% | -84.3% |
| Q2 2017 | $115,166,000 | +6.3% | 1,597,314 | 0.0% | 7.16% | +32.9% |
| Q1 2017 | $108,314,000 | +5.6% | 1,597,314 | 0.0% | 5.39% | +4.9% |
| Q4 2016 | $102,548,000 | -2.4% | 1,597,314 | -12.9% | 5.14% | -39.3% |
| Q3 2016 | $105,066,000 | -36.5% | 1,833,926 | -35.9% | 8.48% | -21.4% |
| Q2 2016 | $165,425,000 | -12.1% | 2,861,037 | -9.7% | 10.79% | +9.3% |
| Q1 2016 | $188,294,000 | -11.5% | 3,167,273 | -16.9% | 9.87% | +9.4% |
| Q4 2015 | $212,866,000 | +6.1% | 3,812,073 | 0.0% | 9.02% | +36.7% |
| Q3 2015 | $200,553,000 | -3.5% | 3,812,073 | 0.0% | 6.60% | +57.3% |
| Q2 2015 | $207,720,000 | -5.1% | 3,812,073 | 0.0% | 4.19% | -18.8% |
| Q1 2015 | $218,813,000 | +20.0% | 3,812,073 | 0.0% | 5.17% | +19.9% |
| Q4 2014 | $182,331,000 | +1.2% | 3,812,073 | 0.0% | 4.31% | -20.5% |
| Q3 2014 | $180,197,000 | -10.6% | 3,812,073 | 0.0% | 5.42% | +2.7% |
| Q2 2014 | $201,659,000 | +3.9% | 3,812,073 | 0.0% | 5.28% | -28.4% |
| Q1 2014 | $194,149,000 | +2.7% | 3,812,073 | 0.0% | 7.37% | -4.5% |
| Q4 2013 | $189,003,000 | +13.7% | 3,812,073 | 0.0% | 7.72% | +23.4% |
| Q3 2013 | $166,206,000 | +29.7% | 3,812,073 | +23.1% | 6.26% | -10.9% |
| Q2 2013 | $128,186,000 | – | 3,096,275 | – | 7.02% | – |
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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% |