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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $335,000 | +67.5% | 6,736 | +32.4% | 0.02% | +42.9% |
| Q4 2020 | $200,000 | -18.7% | 5,086 | +14.7% | 0.01% | +27.3% |
| Q4 2019 | $246,000 | -13.7% | 4,435 | -9.0% | 0.01% | -68.6% |
| Q3 2019 | $285,000 | +19.2% | 4,875 | -2.6% | 0.04% | 0.0% |
| Q2 2019 | $239,000 | -7.0% | 5,005 | +2.5% | 0.04% | -2.8% |
| Q1 2019 | $257,000 | +11.3% | 4,885 | +0.2% | 0.04% | -12.2% |
| Q4 2018 | $231,000 | -14.1% | 4,877 | -4.5% | 0.04% | -14.6% |
| Q3 2018 | $269,000 | -7.9% | 5,108 | +10.3% | 0.05% | -21.3% |
| Q2 2018 | $292,000 | -5.8% | 4,630 | -6.0% | 0.06% | -11.6% |
| Q1 2018 | $310,000 | +13.1% | 4,924 | +17.9% | 0.07% | +13.1% |
| Q4 2017 | $274,000 | +17.6% | 4,176 | +14.1% | 0.06% | -4.7% |
| Q3 2017 | $233,000 | -3.7% | 3,660 | +5.0% | 0.06% | -16.9% |
| Q2 2017 | $242,000 | -8.0% | 3,485 | -9.7% | 0.08% | +83.3% |
| Q1 2017 | $263,000 | – | 3,860 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hollow Brook Wealth Management LLC | 104,887 | $5,463,000 | 4.27% |
| Overbrook Management Corp | 364,892 | $19,004,000 | 3.60% |
| Trafelet Capital Management, L.P. | 85,978 | $4,478,000 | 3.58% |
| PWMCO, LLC | 144,167 | $7,508,000 | 1.92% |
| Aull & Monroe Investment Management Corp | 63,682 | $3,317,000 | 1.60% |
| Barnett & Company, Inc. | 55,306 | $2,880,000 | 1.31% |
| Aurora Investment Counsel | 42,135 | $2,194,000 | 1.04% |
| Greenwich Investment Management, Inc. | 18,770 | $978,000 | 1.04% |
| SCHULHOFF & CO INC | 30,710 | $1,599,000 | 0.89% |
| Clearstead Trust, LLC | 20,422 | $1,064,000 | 0.82% |