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 185 filers reported holding CEDAR FAIR L P in Q3 2018. The put-call ratio across all filers is 0.78 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 Q3 2018
NameSharesValueWeighting ↓
Hollow Brook Wealth Management LLC 104,887$5,463,0004.27%
Overbrook Management Corp 364,892$19,004,0003.60%
Trafelet Capital Management, L.P. 85,978$4,478,0003.58%
PWMCO, LLC 144,167$7,508,0001.92%
Aull & Monroe Investment Management Corp 63,682$3,317,0001.60%
Barnett & Company, Inc. 55,306$2,880,0001.31%
Aurora Investment Counsel 42,135$2,194,0001.04%
Greenwich Investment Management, Inc. 18,770$978,0001.04%
SCHULHOFF & CO INC 30,710$1,599,0000.89%
Clearstead Trust, LLC 20,422$1,064,0000.82%
View complete list of CEDAR FAIR L P shareholders