CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 204 filers reported holding CEDAR FAIR L P in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,409,000 | +14.9% | 24,156 | -6.1% | 0.10% | +34.6% |
Q2 2019 | $1,226,000 | -31.8% | 25,714 | -24.8% | 0.08% | -40.0% |
Q1 2019 | $1,798,000 | +10.1% | 34,177 | -1.0% | 0.13% | -1.5% |
Q4 2018 | $1,633,000 | +13.2% | 34,536 | +24.8% | 0.13% | +43.5% |
Q3 2018 | $1,442,000 | -17.0% | 27,675 | +0.3% | 0.09% | -18.6% |
Q2 2018 | $1,738,000 | +3.9% | 27,590 | +5.4% | 0.11% | +15.3% |
Q1 2018 | $1,672,000 | -12.9% | 26,173 | -11.4% | 0.10% | +1.0% |
Q4 2017 | $1,919,000 | -2.1% | 29,526 | -3.4% | 0.10% | +21.2% |
Q3 2017 | $1,960,000 | -13.7% | 30,573 | -3.0% | 0.08% | -5.9% |
Q2 2017 | $2,272,000 | +6.3% | 31,518 | 0.0% | 0.08% | +9.0% |
Q1 2017 | $2,137,000 | +4.1% | 31,518 | -1.4% | 0.08% | -3.7% |
Q4 2016 | $2,052,000 | +8.2% | 31,968 | -3.4% | 0.08% | +19.1% |
Q3 2016 | $1,897,000 | +192.7% | 33,110 | +195.3% | 0.07% | +119.4% |
Q2 2016 | $648,000 | -7.4% | 11,213 | -4.8% | 0.03% | -8.8% |
Q1 2016 | $700,000 | +3.9% | 11,781 | -2.4% | 0.03% | +9.7% |
Q4 2015 | $674,000 | +7.3% | 12,071 | +1.1% | 0.03% | 0.0% |
Q3 2015 | $628,000 | -10.5% | 11,940 | -7.3% | 0.03% | +3.3% |
Q2 2015 | $702,000 | -12.4% | 12,878 | -7.7% | 0.03% | -6.2% |
Q1 2015 | $801,000 | +20.5% | 13,950 | +0.3% | 0.03% | +18.5% |
Q4 2014 | $665,000 | +59.9% | 13,913 | +58.2% | 0.03% | +50.0% |
Q3 2014 | $416,000 | – | 8,796 | – | 0.02% | – |
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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% |