BRASADA CAPITAL MANAGEMENT, LP - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 214 filers reported holding CEDAR FAIR L P in Q4 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q4 2018$71,000
-9.0%
1,5000.0%0.02%
+9.1%
Q3 2018$78,000
-17.9%
1,5000.0%0.02%
-24.1%
Q2 2018$95,000
-2.1%
1,5000.0%0.03%
-12.1%
Q4 2017$97,0001,5000.03%
Other shareholders
CEDAR FAIR L P shareholders Q4 2017
NameSharesValueWeighting ↓
Trafelet Capital Management, L.P. 168,939$10,832,0007.93%
Overbrook Management Corp 511,718$32,811,0007.42%
Hollow Brook Wealth Management LLC 141,287$9,059,0006.63%
Aureus Asset Management, LLC 235,369$15,092,0002.39%
Aull & Monroe Investment Management Corp 67,882$4,353,0002.24%
OSTERWEIS CAPITAL MANAGEMENT INC 388,256$24,895,0001.87%
Barnett & Company, Inc. 49,624$3,182,0001.61%
MSD Partners, L.P. 600,665$38,515,0001.12%
SCHULHOFF & CO INC 26,345$1,689,0001.00%
Clearstead Trust, LLC 20,422$1,309,0000.97%
View complete list of CEDAR FAIR L P shareholders