CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q1 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $417,000 | +12.1% | 6,500 | 0.0% | 0.22% | +8.3% |
| Q3 2016 | $372,000 | -1.1% | 6,500 | 0.0% | 0.20% | -1.9% |
| Q2 2016 | $376,000 | -2.6% | 6,500 | 0.0% | 0.21% | -5.4% |
| Q1 2016 | $386,000 | +6.3% | 6,500 | 0.0% | 0.22% | +4.2% |
| Q4 2015 | $363,000 | +6.1% | 6,500 | 0.0% | 0.21% | +0.5% |
| Q3 2015 | $342,000 | +6.5% | 6,500 | +10.2% | 0.21% | +13.4% |
| Q2 2015 | $321,000 | -5.3% | 5,900 | 0.0% | 0.19% | -3.1% |
| Q1 2015 | $339,000 | +20.2% | 5,900 | 0.0% | 0.19% | +20.0% |
| Q4 2014 | $282,000 | +1.1% | 5,900 | 0.0% | 0.16% | -2.4% |
| Q3 2014 | $279,000 | -10.6% | 5,900 | 0.0% | 0.16% | +0.6% |
| Q2 2014 | $312,000 | +4.0% | 5,900 | 0.0% | 0.16% | -1.2% |
| Q1 2014 | $300,000 | – | 5,900 | – | 0.16% | – |
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% |