CEDAR FAIR L P
(150185106)
Funds Reporting Holdings of CEDAR FAIR L P according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Perkins Investment Management LLC | 1,366,195 | $92,642k | Mar 31, 2017 | May 15, 2017 | |
| Burgundy Asset Management Ltd | 926,931 | $44,205k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 625,955 | $42,446k | Mar 31, 2017 | May 16, 2017 | |
| Columbia Wanger Asset Management LLC | 328,546 | $21,352k | Dec 31, 2017 | Feb 13, 2018 | |
| River ROAD Asset Management LLC | 361,377 | $17,234k | Jun 30, 2019 | Aug 12, 2019 | |
| Overbrook Management Corporation | 283,063 | $13,499k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 258,840 | $12,236k | Sep 30, 2014 | Nov 14, 2014 | |
| GS Investments Inc | 135 | $6,438k | Jun 30, 2019 | Aug 9, 2019 | |
| Intrinsic Edge Capital Management LLC | 91,474 | $4,362k | Jun 30, 2019 | Aug 14, 2019 | |
| Miller Value Partners LLC | 88,500 | $4,221k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 72,150 | $3,441k | Jun 30, 2019 | Aug 12, 2019 | |
| Carnegie Capital Asset Management LLC | 62,272 | $2,970k | Jun 30, 2019 | Jul 24, 2019 | |
| Azimuth Capital Management LLC | 61,770 | $2,946k | Jun 30, 2019 | Aug 13, 2019 | |
| AULL & Monroe Investment Management Corp | 59,416 | $2,833k | Jun 30, 2019 | Jul 29, 2019 | |
| Advisors Capital Management LLC | 55,410 | $2,643k | Jun 30, 2019 | Aug 15, 2019 | |
| Aurora Investment Counsel | 45,639 | $2,303k | Jun 30, 2019 | Aug 6, 2019 | |
| Hollow Brook Wealth Management LLC | 47,660 | $2,273k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 45,519 | $2,171k | Jun 30, 2019 | Aug 15, 2019 | |
| Schulhoff & Co Inc | 34,260 | $1,633k | Jun 30, 2019 | Aug 7, 2019 | |
| South Street Advisors LLC | 32,390 | $1,545k | Jun 30, 2019 | Jul 22, 2019 | |
| QS Investors LLC | 28,588 | $1,364k | Jun 30, 2019 | Aug 14, 2019 | |
| Wexford Capital LP | 23,265 | $1,110k | Jun 30, 2019 | Aug 14, 2019 | |
| Grace Capital | 21,797 | $1,039k | Jun 30, 2019 | Aug 14, 2019 | |
| Brookstone Capital Management LLC | 14,832 | $707k | Jun 30, 2019 | Jul 25, 2019 | |
| Bramshill Investments LLC | 14,313 | $683k | Jun 30, 2019 | Aug 14, 2019 | |
| Sequoia Financial Advisors LLC | 11,671 | $557k | Jun 30, 2019 | Jul 31, 2019 | |
| Sheets Smith Wealth Management | 8,925 | $426k | Jun 30, 2019 | Jul 12, 2019 | |
| The Genwealth Group Inc | 6,431 | $308k | Jun 30, 2019 | Jul 10, 2019 | |
| Zevin Asset Management LLC | 5,230 | $249k | Jun 30, 2019 | Aug 6, 2019 | |
| Homrich & BERG Inc | 5,150 | $246k | Jun 30, 2019 | Aug 5, 2019 | |
| Crawford Investment Counsel Inc | 4,821 | $230k | Jun 30, 2019 | Aug 12, 2019 | |
| Clearstead Advisors LLC | 4,534 | $216k | Jun 30, 2019 | Aug 8, 2019 | |
| Interocean Capital LLC | 4,200 | $200k | Jun 30, 2019 | Aug 13, 2019 | |
| Acadian Asset Management LLC | 4,114 | $196k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 1,400 | $66k | Jun 30, 2019 | Aug 16, 2019 | |
| Cranbrook Wealth Management LLC | 1,269 | $60k | Jun 30, 2019 | Aug 7, 2019 | |
| Focused Wealth Management Inc | 235 | $11k | Jun 30, 2019 | Jul 19, 2019 |