Lebenthal Asset Management, LLC - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 206 filers reported holding CEDAR FAIR L P in Q1 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lebenthal Asset Management, LLC ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q1 2017$2,759,000
-0.7%
40,688
-6.0%
0.34%
-4.2%
Q4 2016$2,779,000
-0.7%
43,291
-11.4%
0.36%
-1.7%
Q3 2016$2,799,000
-9.5%
48,848
-8.7%
0.36%
-9.5%
Q2 2016$3,094,00053,5160.40%
Other shareholders
CEDAR FAIR L P shareholders Q1 2017
NameSharesValueWeighting ↓
Centerbridge Partners 2,965,496$162,509,00010.37%
York Capital Management Global Advisors, LLC 332,106$18,199,0005.30%
Sonic Fund II, L.P. 150,000$8,220,0004.62%
Aristotle Pacific Capital, LLC 70,960$3,888,0003.40%
Chescapmanager LLC 285,729$15,658,0002.12%
Akaris Global Partners, LP 111,962$6,136,0002.12%
HARBERT FUND ADVISORS, INC. 76,975$4,218,0001.77%
ING GROEP NV 2,384,000$130,643,0001.32%
Waratah Capital Advisors Ltd. 1,742,945$95,513,0001.26%
Aull & Monroe Investment Management Corp 43,716$2,396,0001.08%
View complete list of CEDAR FAIR L P shareholders