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 Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,653,000 | -3.0% | 26,250 | -1.7% | 0.15% | -8.1% |
| Q1 2018 | $1,705,000 | -1.7% | 26,700 | 0.0% | 0.16% | -5.3% |
| Q4 2017 | $1,734,000 | -4.5% | 26,700 | -5.8% | 0.17% | -13.7% |
| Q3 2017 | $1,816,000 | -10.8% | 28,350 | +0.4% | 0.20% | -15.1% |
| Q2 2017 | $2,035,000 | +5.5% | 28,250 | -0.7% | 0.23% | -1.7% |
| Q1 2017 | $1,928,000 | +2.1% | 28,450 | -3.4% | 0.24% | -2.9% |
| Q4 2016 | $1,889,000 | – | 29,450 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Overbrook Management Corp | 281,812 | $16,447,000 | 4.13% |
| PWMCO, LLC | 135,617 | $7,915,000 | 2.00% |
| Hollow Brook Wealth Management LLC | 47,543 | $2,775,000 | 1.87% |
| Aull & Monroe Investment Management Corp | 59,016 | $3,444,000 | 1.82% |
| Barnett & Company, Inc. | 46,411 | $2,709,000 | 1.58% |
| Intrinsic Edge Capital Management LLC | 237,862 | $13,882,000 | 1.55% |
| Greenwich Investment Management, Inc. | 21,565 | $1,259,000 | 1.33% |
| Aurora Investment Counsel | 46,064 | $2,688,000 | 1.30% |
| Truehand, Inc | 28,666 | $1,673,000 | 1.30% |
| AMG Funds LLC | 14,464 | $844,000 | 1.08% |