Allianz Asset Management GmbH - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 217 filers reported holding CEDAR FAIR L P in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q4 2019$11,025,000
+1.0%
198,869
+6.4%
0.01%
-9.1%
Q3 2019$10,911,000
-54.8%
186,956
-63.1%
0.01%
-50.0%
Q2 2019$24,166,000
-3.2%
506,735
+6.8%
0.02%
-12.0%
Q1 2019$24,974,000
+219.2%
474,615
+294.2%
0.02%
+316.7%
Q4 2017$7,825,000
-4.0%
120,405
-5.3%
0.01%
-14.3%
Q3 2017$8,151,000
+4.6%
127,120
+17.6%
0.01%
-12.5%
Q2 2017$7,795,000
-74.4%
108,115
-75.9%
0.01%
-73.3%
Q1 2017$30,405,000
+1.2%
448,385
-4.2%
0.03%
+11.1%
Q4 2016$30,036,000
+9.6%
467,855
-2.2%
0.03%0.0%
Q3 2016$27,412,000
+6.7%
478,480
+7.7%
0.03%0.0%
Q2 2016$25,680,000
-5.8%
444,140
-3.1%
0.03%
-12.9%
Q1 2016$27,249,000
+960.7%
458,340
+896.4%
0.03%
+933.3%
Q4 2015$2,569,000
-21.8%
46,000
-26.4%
0.00%
-25.0%
Q3 2015$3,286,000
-15.6%
62,460
-12.6%
0.00%0.0%
Q2 2015$3,895,000
-10.6%
71,475
-5.8%
0.00%
-20.0%
Q1 2015$4,357,000
-35.5%
75,915
-46.2%
0.01%
-37.5%
Q4 2014$6,752,000
+227.6%
141,163
+223.7%
0.01%
+300.0%
Q3 2014$2,061,000
-55.9%
43,605
-50.7%
0.00%
-66.7%
Q2 2014$4,678,000
-21.7%
88,432
-24.6%
0.01%
-14.3%
Q1 2014$5,974,000
+157.7%
117,297
+150.9%
0.01%
+133.3%
Q4 2013$2,318,000
+524.8%
46,745
+448.7%
0.00%
Q3 2013$371,000
+44.4%
8,520
+37.4%
0.00%
Q2 2013$257,0006,2000.00%
Other shareholders
CEDAR FAIR L P shareholders Q1 2019
NameSharesValueWeighting ↓
Trafelet Capital Management, L.P. 449,694$24,504,00014.17%
Hollow Brook Wealth Management LLC 304,510$16,593,0006.35%
Overbrook Management Corp 551,316$30,041,0004.58%
MSD Partners, L.P. 3,812,073$207,720,0004.19%
Aull & Monroe Investment Management Corp 69,132$3,723,0002.19%
Barnett & Company, Inc. 86,356$4,706,0001.94%
Aureus Asset Management, LLC 169,285$9,224,0001.94%
Cannell & Co. 895,579$48,800,0001.38%
WEXFORD CAPITAL LP 87,830$4,786,0001.28%
Kiwi Wealth Investments Limited Partnership 201,950$11,004,0001.17%
View complete list of CEDAR FAIR L P shareholders