CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $31,245,000 | -6.4% | 563,566 | -1.4% | 0.77% | -2.6% |
| Q3 2019 | $33,365,000 | +2.2% | 571,733 | -16.5% | 0.79% | -0.5% |
| Q2 2019 | $32,638,000 | -9.4% | 684,391 | -0.1% | 0.80% | -26.8% |
| Q1 2019 | $36,042,000 | +58.9% | 684,943 | +42.9% | 1.09% | +30.6% |
| Q4 2018 | $22,676,000 | -50.9% | 479,409 | -46.0% | 0.83% | +4.8% |
| Q3 2018 | $46,210,000 | +78.7% | 887,306 | +116.2% | 0.80% | -6.8% |
| Q2 2018 | $25,857,000 | +249.6% | 410,369 | +254.4% | 0.85% | +274.6% |
| Q1 2018 | $7,396,000 | – | 115,779 | – | 0.23% | – |
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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% |