CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 158 filers reported holding CEDAR FAIR L P in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $14,414,000 | -5.0% | 260,000 | 0.0% | 0.12% | -13.1% |
Q3 2019 | $15,174,000 | +29.2% | 260,000 | +20.6% | 0.14% | +67.1% |
Q2 2015 | $11,748,000 | -51.4% | 215,600 | -48.8% | 0.08% | -51.5% |
Q1 2015 | $24,165,000 | +95.1% | 421,000 | +62.5% | 0.17% | +106.1% |
Q4 2014 | $12,388,000 | +1.2% | 259,000 | 0.0% | 0.08% | -3.5% |
Q3 2014 | $12,243,000 | -9.3% | 259,000 | +1.4% | 0.08% | -9.6% |
Q2 2014 | $13,505,000 | +113.5% | 255,300 | +105.6% | 0.09% | +95.8% |
Q1 2014 | $6,326,000 | -45.2% | 124,200 | -46.6% | 0.05% | -45.5% |
Q4 2013 | $11,537,000 | +31.5% | 232,700 | +15.7% | 0.09% | +14.3% |
Q3 2013 | $8,772,000 | +19.4% | 201,200 | +13.4% | 0.08% | +14.9% |
Q2 2013 | $7,349,000 | – | 177,500 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hollow Brook Wealth Management LLC | 104,887 | $5,463,000 | 4.27% |
Overbrook Management Corp | 364,892 | $19,004,000 | 3.60% |
Trafelet Capital Management, L.P. | 85,978 | $4,478,000 | 3.58% |
PWMCO, LLC | 144,167 | $7,508,000 | 1.92% |
Aull & Monroe Investment Management Corp | 63,682 | $3,317,000 | 1.60% |
Barnett & Company, Inc. | 55,306 | $2,880,000 | 1.31% |
Aurora Investment Counsel | 42,135 | $2,194,000 | 1.04% |
Greenwich Investment Management, Inc. | 18,770 | $978,000 | 1.04% |
SCHULHOFF & CO INC | 30,710 | $1,599,000 | 0.89% |
Clearstead Trust, LLC | 20,422 | $1,064,000 | 0.82% |