CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q1 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $400,000 | +24.2% | 14,542 | -17.1% | 0.02% | 0.0% |
| Q1 2020 | $322,000 | +11.8% | 17,542 | +237.3% | 0.02% | +42.9% |
| Q4 2019 | $288,000 | -75.6% | 5,200 | -74.3% | 0.01% | -76.3% |
| Q3 2019 | $1,179,000 | +22.4% | 20,200 | 0.0% | 0.06% | +20.4% |
| Q2 2019 | $963,000 | -9.4% | 20,200 | 0.0% | 0.05% | -12.5% |
| Q1 2019 | $1,063,000 | +11.3% | 20,200 | 0.0% | 0.06% | +5.7% |
| Q4 2018 | $955,000 | -9.2% | 20,200 | 0.0% | 0.05% | +1.9% |
| Q3 2018 | $1,052,000 | -17.4% | 20,200 | 0.0% | 0.05% | -21.2% |
| Q2 2018 | $1,273,000 | -1.3% | 20,200 | 0.0% | 0.07% | -2.9% |
| Q1 2018 | $1,290,000 | -1.8% | 20,200 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $1,313,000 | +1.4% | 20,200 | 0.0% | 0.07% | -2.9% |
| Q3 2017 | $1,295,000 | -11.1% | 20,200 | 0.0% | 0.07% | -12.5% |
| Q2 2017 | $1,456,000 | +6.3% | 20,200 | 0.0% | 0.08% | +6.7% |
| Q1 2017 | $1,370,000 | +5.6% | 20,200 | 0.0% | 0.08% | +1.4% |
| Q4 2016 | $1,297,000 | +12.1% | 20,200 | 0.0% | 0.07% | +12.1% |
| Q3 2016 | $1,157,000 | -0.9% | 20,200 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $1,168,000 | -2.7% | 20,200 | 0.0% | 0.07% | -7.0% |
| Q1 2016 | $1,201,000 | +6.5% | 20,200 | 0.0% | 0.07% | +6.0% |
| Q4 2015 | $1,128,000 | +5.6% | 20,200 | -0.5% | 0.07% | +3.1% |
| Q3 2015 | $1,068,000 | – | 20,300 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Overbrook Management Corp | 281,812 | $16,447,000 | 4.13% |
| PWMCO, LLC | 135,617 | $7,915,000 | 2.00% |
| Hollow Brook Wealth Management LLC | 47,543 | $2,775,000 | 1.87% |
| Aull & Monroe Investment Management Corp | 59,016 | $3,444,000 | 1.82% |
| Barnett & Company, Inc. | 46,411 | $2,709,000 | 1.58% |
| Intrinsic Edge Capital Management LLC | 237,862 | $13,882,000 | 1.55% |
| Greenwich Investment Management, Inc. | 21,565 | $1,259,000 | 1.33% |
| Aurora Investment Counsel | 46,064 | $2,688,000 | 1.30% |
| Truehand, Inc | 28,666 | $1,673,000 | 1.30% |
| AMG Funds LLC | 14,464 | $844,000 | 1.08% |