CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 217 filers reported holding CEDAR FAIR L P in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $243,000 | +8.0% | 4,852 | 0.0% | 0.00% | – |
| Q3 2021 | $225,000 | +10.8% | 4,852 | +7.0% | 0.00% | – |
| Q2 2021 | $203,000 | -9.8% | 4,535 | 0.0% | 0.00% | – |
| Q1 2021 | $225,000 | +6.6% | 4,535 | -60.7% | 0.00% | – |
| Q1 2020 | $211,000 | -15.9% | 11,535 | +154.4% | 0.00% | – |
| Q4 2019 | $251,000 | -5.3% | 4,535 | 0.0% | 0.00% | – |
| Q3 2019 | $265,000 | +22.7% | 4,535 | 0.0% | 0.00% | – |
| Q2 2019 | $216,000 | -33.5% | 4,535 | -26.7% | 0.00% | – |
| Q1 2019 | $325,000 | +7.6% | 6,190 | -2.8% | 0.00% | – |
| Q4 2018 | $302,000 | -7.9% | 6,371 | +1.2% | 0.00% | – |
| Q3 2018 | $328,000 | -18.6% | 6,296 | -1.5% | 0.00% | – |
| Q2 2018 | $403,000 | -1.2% | 6,392 | 0.0% | 0.00% | – |
| Q1 2018 | $408,000 | -3.1% | 6,392 | -1.2% | 0.00% | – |
| Q4 2017 | $421,000 | +90.5% | 6,471 | +88.2% | 0.00% | – |
| Q3 2017 | $221,000 | -8.7% | 3,439 | -3.7% | 0.00% | – |
| Q1 2017 | $242,000 | -20.1% | 3,571 | -24.4% | 0.00% | – |
| Q4 2016 | $303,000 | -34.8% | 4,723 | -41.8% | 0.00% | – |
| Q3 2016 | $465,000 | +20.5% | 8,114 | +21.3% | 0.00% | – |
| Q2 2016 | $386,000 | +75.5% | 6,689 | +80.3% | 0.00% | – |
| Q1 2016 | $220,000 | -30.6% | 3,710 | -34.6% | 0.00% | – |
| Q4 2015 | $317,000 | -14.8% | 5,674 | -19.9% | 0.00% | – |
| Q3 2015 | $372,000 | -3.6% | 7,085 | 0.0% | 0.00% | – |
| Q2 2015 | $386,000 | -23.9% | 7,085 | -19.8% | 0.00% | – |
| Q1 2015 | $507,000 | -1.0% | 8,835 | -17.5% | 0.00% | – |
| Q4 2014 | $512,000 | +1.2% | 10,708 | 0.0% | 0.00% | – |
| Q3 2014 | $506,000 | – | 10,708 | – | 0.00% | – |
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% |