Smith Affiliated Capital Corp. - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q1 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
Smith Affiliated Capital Corp. ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q4 2015$182,988,000
+6.1%
3,2770.0%0.12%
+9.7%
Q3 2015$172,403,000
-3.5%
3,2770.0%0.11%
+3.7%
Q2 2015$178,564,000
-5.1%
3,2770.0%0.11%
-4.4%
Q1 2015$188,100,0003,2770.11%
Other shareholders
CEDAR FAIR L P shareholders Q1 2016
NameSharesValueWeighting ↓
Trafelet Capital Management, L.P. 168,939$10,832,0007.93%
Overbrook Management Corp 511,718$32,811,0007.42%
Hollow Brook Wealth Management LLC 141,287$9,059,0006.63%
Aureus Asset Management, LLC 235,369$15,092,0002.39%
Aull & Monroe Investment Management Corp 67,882$4,353,0002.24%
OSTERWEIS CAPITAL MANAGEMENT INC 388,256$24,895,0001.87%
Barnett & Company, Inc. 49,624$3,182,0001.61%
MSD Partners, L.P. 600,665$38,515,0001.12%
SCHULHOFF & CO INC 26,345$1,689,0001.00%
Clearstead Trust, LLC 20,422$1,309,0000.97%
View complete list of CEDAR FAIR L P shareholders