CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 228 filers reported holding CEDAR FAIR L P in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |