CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $112,000 | +12.0% | 2,134 | +0.5% | 0.03% | 0.0% |
| Q4 2018 | $100,000 | -35.1% | 2,123 | -28.3% | 0.03% | -25.0% |
| Q3 2018 | $154,000 | -26.7% | 2,962 | +1.4% | 0.04% | -41.2% |
| Q2 2017 | $210,000 | -1.9% | 2,921 | -12.4% | 0.07% | -5.6% |
| Q4 2016 | $214,000 | -31.6% | 3,333 | -38.4% | 0.07% | -35.7% |
| Q2 2016 | $313,000 | -14.0% | 5,407 | -17.0% | 0.11% | -23.3% |
| Q4 2015 | $364,000 | -15.7% | 6,518 | -17.8% | 0.15% | -11.0% |
| Q2 2015 | $432,000 | -3.1% | 7,928 | +2.0% | 0.16% | -2.4% |
| Q1 2015 | $446,000 | +78.4% | 7,772 | +48.7% | 0.17% | +75.0% |
| Q4 2014 | $250,000 | +17.4% | 5,225 | +16.1% | 0.10% | +11.6% |
| Q3 2014 | $213,000 | -10.5% | 4,500 | 0.0% | 0.09% | -10.4% |
| Q2 2014 | $238,000 | +5.8% | 4,500 | +1.7% | 0.10% | -2.0% |
| Q1 2014 | $225,000 | +2.7% | 4,425 | 0.0% | 0.10% | +1.0% |
| Q4 2013 | $219,000 | – | 4,425 | – | 0.10% | – |
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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% |