NORTHERN TRUST CORP - CEDAR FAIR L P ownership

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
NORTHERN TRUST CORP ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q4 2021$243,000
+8.0%
4,8520.0%0.00%
Q3 2021$225,000
+10.8%
4,852
+7.0%
0.00%
Q2 2021$203,000
-9.8%
4,5350.0%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%
4,5350.0%0.00%
Q3 2019$265,000
+22.7%
4,5350.0%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%
6,3920.0%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%
7,0850.0%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%
10,7080.0%0.00%
Q3 2014$506,00010,7080.00%
Other shareholders
CEDAR FAIR L P shareholders Q1 2019
NameSharesValueWeighting ↓
Trafelet Capital Management, L.P. 449,694$24,504,00014.17%
Hollow Brook Wealth Management LLC 304,510$16,593,0006.35%
Overbrook Management Corp 551,316$30,041,0004.58%
MSD Partners, L.P. 3,812,073$207,720,0004.19%
Aull & Monroe Investment Management Corp 69,132$3,723,0002.19%
Barnett & Company, Inc. 86,356$4,706,0001.94%
Aureus Asset Management, LLC 169,285$9,224,0001.94%
Cannell & Co. 895,579$48,800,0001.38%
WEXFORD CAPITAL LP 87,830$4,786,0001.28%
Kiwi Wealth Investments Limited Partnership 201,950$11,004,0001.17%
View complete list of CEDAR FAIR L P shareholders