CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $356,000 | +1.1% | 6,415 | 0.0% | 0.14% | -2.8% |
| Q3 2019 | $352,000 | +7.6% | 6,415 | 0.0% | 0.14% | +2.1% |
| Q2 2019 | $327,000 | -3.3% | 6,415 | 0.0% | 0.14% | -9.0% |
| Q1 2019 | $338,000 | +32.0% | 6,415 | +18.5% | 0.16% | +21.9% |
| Q4 2018 | $256,000 | -11.1% | 5,415 | 0.0% | 0.13% | -0.8% |
| Q3 2018 | $288,000 | -6.2% | 5,415 | +11.3% | 0.13% | -4.4% |
| Q2 2018 | $307,000 | +9.6% | 4,865 | +10.8% | 0.14% | +15.4% |
| Q1 2018 | $280,000 | +4.1% | 4,390 | +6.0% | 0.12% | +31.5% |
| Q4 2017 | $269,000 | +1.5% | 4,140 | 0.0% | 0.09% | -2.2% |
| Q3 2017 | $265,000 | -8.9% | 4,140 | +2.5% | 0.09% | -11.7% |
| Q2 2017 | $291,000 | +14.1% | 4,040 | +7.3% | 0.10% | +10.8% |
| Q1 2017 | $255,000 | +2.8% | 3,765 | -2.6% | 0.09% | +31.0% |
| Q4 2016 | $248,000 | – | 3,865 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 168,939 | $10,832,000 | 7.93% |
| Overbrook Management Corp | 511,718 | $32,811,000 | 7.42% |
| Hollow Brook Wealth Management LLC | 141,287 | $9,059,000 | 6.63% |
| Aureus Asset Management, LLC | 235,369 | $15,092,000 | 2.39% |
| Aull & Monroe Investment Management Corp | 67,882 | $4,353,000 | 2.24% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 388,256 | $24,895,000 | 1.87% |
| Barnett & Company, Inc. | 49,624 | $3,182,000 | 1.61% |
| MSD Partners, L.P. | 600,665 | $38,515,000 | 1.12% |
| SCHULHOFF & CO INC | 26,345 | $1,689,000 | 1.00% |
| Clearstead Trust, LLC | 20,422 | $1,309,000 | 0.97% |