CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 219 filers reported holding CEDAR FAIR L P in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,518,000 | -5.0% | 279,904 | 0.0% | 0.09% | -12.1% |
| Q3 2019 | $16,335,000 | +22.4% | 279,904 | 0.0% | 0.10% | +20.7% |
| Q2 2019 | $13,349,000 | -24.0% | 279,904 | -16.1% | 0.08% | -26.8% |
| Q1 2019 | $17,556,000 | +7.9% | 333,646 | -3.0% | 0.11% | -4.3% |
| Q4 2018 | $16,273,000 | -9.2% | 344,046 | 0.0% | 0.12% | +8.3% |
| Q3 2018 | $17,918,000 | +14.6% | 344,046 | +38.7% | 0.11% | +6.9% |
| Q2 2018 | $15,629,000 | -1.4% | 248,046 | 0.0% | 0.10% | -3.8% |
| Q1 2018 | $15,845,000 | – | 248,046 | – | 0.10% | – |
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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% |