CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 158 filers reported holding CEDAR FAIR L P in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,552,000 | +242.1% | 37,639 | +223.9% | 0.69% | +199.1% |
| Q4 2016 | $746,000 | +28.2% | 11,621 | +14.5% | 0.23% | -2.9% |
| Q3 2016 | $582,000 | -32.5% | 10,152 | -31.9% | 0.24% | -29.4% |
| Q2 2016 | $862,000 | +92.8% | 14,916 | +98.5% | 0.34% | +301.2% |
| Q1 2016 | $447,000 | -68.6% | 7,516 | -70.6% | 0.08% | -65.6% |
| Q4 2015 | $1,425,000 | +553.7% | 25,527 | +515.6% | 0.24% | +454.5% |
| Q3 2015 | $218,000 | – | 4,147 | – | 0.04% | – |
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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% |