CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 190 filers reported holding CEDAR FAIR L P in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $104,000 | -50.9% | 3,780 | +14.5% | 0.02% | -68.8% |
Q3 2017 | $212,000 | -10.9% | 3,300 | 0.0% | 0.05% | -15.8% |
Q2 2017 | $238,000 | -7.8% | 3,300 | -13.2% | 0.06% | -9.5% |
Q1 2017 | $258,000 | +5.7% | 3,800 | 0.0% | 0.06% | 0.0% |
Q4 2016 | $244,000 | +11.9% | 3,800 | 0.0% | 0.06% | +6.8% |
Q3 2016 | $218,000 | -0.9% | 3,800 | 0.0% | 0.06% | -4.8% |
Q2 2016 | $220,000 | -1.8% | 3,800 | 0.0% | 0.06% | -4.6% |
Q1 2016 | $224,000 | +2.8% | 3,800 | 0.0% | 0.06% | -11.0% |
Q1 2015 | $218,000 | +7.4% | 3,800 | -11.6% | 0.07% | +10.6% |
Q3 2014 | $203,000 | -10.6% | 4,300 | 0.0% | 0.07% | -10.8% |
Q2 2014 | $227,000 | +3.7% | 4,300 | 0.0% | 0.07% | -2.6% |
Q1 2014 | $219,000 | +2.8% | 4,300 | 0.0% | 0.08% | 0.0% |
Q4 2013 | $213,000 | – | 4,300 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Overbrook Management Corp | 281,812 | $16,447,000 | 4.13% |
PWMCO, LLC | 135,617 | $7,915,000 | 2.00% |
Hollow Brook Wealth Management LLC | 47,543 | $2,775,000 | 1.87% |
Aull & Monroe Investment Management Corp | 59,016 | $3,444,000 | 1.82% |
Barnett & Company, Inc. | 46,411 | $2,709,000 | 1.58% |
Intrinsic Edge Capital Management LLC | 237,862 | $13,882,000 | 1.55% |
Greenwich Investment Management, Inc. | 21,565 | $1,259,000 | 1.33% |
Aurora Investment Counsel | 46,064 | $2,688,000 | 1.30% |
Truehand, Inc | 28,666 | $1,673,000 | 1.30% |
AMG Funds LLC | 14,464 | $844,000 | 1.08% |