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 Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $342,000 | +4.3% | 6,169 | +9.8% | 0.03% | -5.7% |
Q3 2019 | $328,000 | +35.5% | 5,616 | +10.6% | 0.04% | +34.6% |
Q2 2019 | $242,000 | -8.7% | 5,080 | +0.8% | 0.03% | -18.8% |
Q1 2019 | $265,000 | +1.9% | 5,042 | -8.4% | 0.03% | -22.0% |
Q4 2018 | $260,000 | -8.8% | 5,507 | +0.7% | 0.04% | +51.9% |
Q3 2018 | $285,000 | -16.9% | 5,471 | +0.6% | 0.03% | -18.2% |
Q2 2018 | $343,000 | -0.9% | 5,438 | +0.5% | 0.03% | -8.3% |
Q1 2018 | $346,000 | -6.7% | 5,411 | -6.4% | 0.04% | -26.5% |
Q3 2017 | $371,000 | -13.7% | 5,784 | -3.0% | 0.05% | -14.0% |
Q2 2017 | $430,000 | +6.7% | 5,961 | +0.2% | 0.06% | +9.6% |
Q1 2017 | $403,000 | +7.8% | 5,947 | +2.1% | 0.05% | +10.6% |
Q4 2016 | $374,000 | +34.1% | 5,822 | +19.6% | 0.05% | +27.0% |
Q3 2016 | $279,000 | -4.8% | 4,869 | -3.8% | 0.04% | 0.0% |
Q2 2016 | $293,000 | -2.3% | 5,060 | +0.4% | 0.04% | 0.0% |
Q1 2016 | $300,000 | +30.4% | 5,042 | +22.2% | 0.04% | +42.3% |
Q4 2015 | $230,000 | – | 4,127 | – | 0.03% | – |
Download |
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% |