Notable Holders of CEDAR FAIR, L.P. (FUN)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | DEPOSITRY UNIT | 1,846,051 | 3.31% | 13F |
| Neuberger Berman Group LLC | COMMON | 1,598,204 | 2.86% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | DEPOSITRY UNIT | 1,547,276 | 2.77% | 13F |
| OPPENHEIMER FUNDS INC | DEPOSITRY UNIT | 1,495,017 | 2.68% | 13F |
| Perkins Investment Management, LLC | COM | 1,366,195 | 2.45% | 13F |
| Centerbridge Partners, L.P. | DEPOSITRY UNIT | 1,315,876 | 2.36% | 13F |
| York Capital Management Global Advisors, LLC | DEPOSITRY UNIT | 1,033,229 | 1.85% | 13F |
| JEFFERIES GROUP INC /DE/ | DEPOSITRY UNIT | 741,000 | 1.33% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 664,849 | 1.19% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 625,955 | 1.12% | 13F |
| CI INVESTMENTS INC. | DEPOSITRY UNIT | 583,067 | 1.04% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | DEPOSITRY UNIT | 543,957 | 0.97% | 13F |
| NATIXIS | DEPOSITRY UNIT | 472,300 | 0.85% | 13F |
| Voss Capital LLC | DEPOSITRY UNIT | 425,000 | 0.76% | 13F |
| Impala Asset Management LLC | DEPOSITORY UNIT | 379,040 | 0.68% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | COM | 328,546 | 0.59% | 13F |
| Legg Mason Investment Counsel, LLC | DEPOSITRY UNIT | 258,840 | 0.46% | 13F |
| Invenomic Capital Management LP | DEPOSITRY UNIT | 217,551 | 0.39% | 13F |
| Bayberry Capital Partners LP | DEPOSITRY UNIT | 190,000 | 0.34% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | DEPOSITRY UNIT | 163,751 | 0.29% | 13F |
| PWMCO LLC | Equity | 163,660 | 0.29% | 13F |
| Amundi | DEPOSITRY UNIT | 153,366 | 0.27% | 13F |
| Sonic GP LLC | DEPOSITRY UNIT | 150,000 | 0.27% | 13F |
| Leith Wheeler Investment Counsel Ltd. | DEPOSITRY UNIT | 135,555 | 0.24% | 13F |
| BESSEMER GROUP INC | SML | 129,408 | 0.23% | 13F |
| Citadel | DEPOSITRY UNIT | 126,571 | 0.23% | 13F |
| Global X Management CO LLC | DEPOSITRY UNIT | 112,416 | 0.20% | 13F |
| Intrinsic Edge Capital Management LLC | DEPOSITRY UNIT | 96,974 | 0.17% | 13F |
| BROWN ADVISORY HOLDINGS INC | DEPOSITRY UNIT | 86,386 | 0.15% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | DEPOSITRY UNIT | 80,100 | 0.14% | 13F |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | DEPOSITRY UNIT | 78,677 | 0.14% | 13F |
| Hatteras Alternative Mutual Funds, LLC | UNIT | 77,049 | 0.14% | 13F |
| UBS AG | DEPOSITRY UNIT | 72,455 | 0.13% | 13F |
| STRS OHIO | COM | 61,205 | 0.11% | 13F |
| KLS Diversified Asset Management LP | DEPOSITRY UNIT | 61,000 | 0.11% | 13F |
| Aurora Investment Counsel | COM | 57,889 | 0.10% | 13F |
| Truehand, Inc | EXCHANGE TRADED PARTNERSHIPS | 55,426 | 0.10% | 13F |
| Lebenthal Holdings,LLC | DEPOSITRY UNIT | 53,516 | 0.10% | 13F |
| Simcoe Capital Management, LLC | DEPOSITRY UNIT | 50,290 | 0.09% | 13F |
| LPL Financial LLC | DEPOSITRY UNIT | 48,098 | 0.09% | 13F |
| CoreCap Advisors, LLC | Stock | 42,233 | 0.08% | 13F |
| Advisor Group, Inc. | DEPOSITRY UNIT | 41,191 | 0.07% | 13F |
| Lebenthal Asset Management, LLC | DEPOSITRY UNIT | 40,688 | 0.07% | 13F |
| Aull & Monroe Investment Management Corp | DEPOSITRY UNIT | 39,050 | 0.07% | 13F |
| Commonwealth Equity Services, Inc | DEPOSITRY UNIT | 33,834 | 0.06% | 13F |
| SCHULHOFF & CO INC | COM | 32,441 | 0.06% | 13F |
| GLENMEDE TRUST CO NA | DEPOSITRY UNIT | 28,557 | 0.05% | 13F |
| Susquehanna International Group, LLP | DEPOSITRY UNIT | 27,642 | 0.05% | 13F |
| RAYMOND JAMES & ASSOCIATES | DEPOSITRY UNIT | 27,555 | 0.05% | 13F |
| Edge Advisors, LLC | Stock | 26,250 | 0.05% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 25,854 | 0.05% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | DEPOSITRY UNIT | 21,053 | 0.04% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 20,800 | 0.04% | 13F |
| CI Private Wealth, LLC | DEPOSITRY UNIT | 19,201 | 0.03% | 13F |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | DEPOSITRY UNIT | 19,047 | 0.03% | 13F |
| Raymond James Financial Services Advisors, Inc. | DEPOSITRY UNIT | 18,926 | 0.03% | 13F |
| Aurum Wealth Management Group, LLC | DEPOSITRY UNIT | 18,731 | 0.03% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | DEPOSITRY UNIT | 18,544 | 0.03% | 13F |
| MAI Wealth Advisors | CS | 18,389 | 0.03% | 13F |
| Venture Visionary Partners LLC | DEPOSITRY UNIT | 17,791 | 0.03% | 13F |
| Cambridge Investment Research Advisors, Inc. | UNIT | 17,485 | 0.03% | 13F |
| RBF Capital, LLC | DEPOSITRY UNIT | 17,001 | 0.03% | 13F |
| ROOSEVELT INVESTMENT GROUP INC | DEPOSITRY UNIT | 16,500 | 0.03% | 13F |
| Stratos Wealth Partners, LTD. | DEPOSITRY UNIT | 15,332 | 0.03% | 13F |
| Lavaca Capital LLC | DEPOSITRY UNIT | 14,000 | 0.03% | 13F |
| Citadel Investment Advisory, Inc. | FUN | 13,775 | 0.02% | 13F |
| Kingsview Wealth Management, LLC | DEPOSITRY UNIT | 13,389 | 0.02% | 13F |
| Rockwood Wealth Management, LLC | DEPOSITRY UNIT | 13,234 | 0.02% | 13F |
| MindShare Capital Management, LLC | COMMON | 13,140 | 0.02% | 13F |
| Boston Advisors | LmtPart | 12,810 | 0.02% | 13F |
| Caption Management, LLC | DEPOSITRY UNIT | 12,600 | 0.02% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | DEPOSITRY UNIT | 12,510 | 0.02% | 13F |
| SPRENG CAPITAL MANAGEMENT, INC. | DEPOSITRY UNIT | 12,171 | 0.02% | 13F |
| Sargent Investment Group, LLC | DEPOSITRY UNIT | 11,790 | 0.02% | 13F |
| EVOKE WEALTH, LLC | DEPOSITRY UNIT | 11,000 | 0.02% | 13F |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | DEPOSITRY UNIT | 10,936 | 0.02% | 13F |
| Carnegie Capital Asset Management, LLC | DEPOSITRY UNIT | 10,906 | 0.02% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 10,620 | 0.02% | 13F |
| FAIM Investments, LLC | COM | 10,550 | 0.02% | 13F |
| HL FINANCIAL SERVICES LLC | DEPOSITRY UNIT | 10,159 | 0.02% | 13F |
| HighTower Advisors, LLC | DEPOSITRY UNIT | 9,920 | 0.02% | 13F |
| BOENNING & SCATTERGOOD, INC. | Common Stock | 9,702 | 0.02% | 13F |
| Creative Planning | DEPOSITRY UNIT | 9,057 | 0.02% | 13F |
| SARISSA CONSULTING LLC | DEPOSITRY UNIT | 8,700 | 0.02% | 13F |
| NICHOLAS CO INC /WI | UNIT | 8,646 | 0.02% | 13F |
| AURORA FINANCIAL ADVISORS, LLC | DEPOSITRY UNIT | 8,092 | 0.01% | 13F |
| Sentry Select Capital Corp | DEPOSITRY UNIT | 8,000 | 0.01% | 13F |
| Glenview Trust Co | DEPOSITRY UNIT | 8,000 | 0.01% | 13F |
| Ameritas Advisory Services, LLC | DEPOSITRY UNIT | 7,931 | 0.01% | 13F |
| Lido Advisors, LLC | DEPOSITRY UNIT | 7,900 | 0.01% | 13F |
| SAXON INTERESTS, INC. | DEPOSITRY UNIT | 7,745 | 0.01% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 7,691 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 7,413 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | DEPOSITRY UNIT | 7,239 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | DEPOSITRY UNIT | 7,228 | 0.01% | 13F |
| PIN OAK INVESTMENT ADVISORS INC | LTD PARTN | 6,785 | 0.01% | 13F |
| WealthTrust Fairport, LLC | DEPOSITRY UNIT | 6,515 | 0.01% | 13F |
| GenWealth Group, Inc. | DEPOSITRY UNIT | 6,431 | 0.01% | 13F |
| Multi-Financial Securities Corp | DEPOSITRY UNIT | 6,197 | 0.01% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 6,045 | 0.01% | 13F |
| Pinnacle Wealth Planning Services, Inc. | Stock | 6,020 | 0.01% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | DEPOSITRY UNIT | 5,679 | 0.01% | 13F |
| DAYMARK WEALTH PARTNERS, LLC | DEPOSITRY UNIT | 5,609 | 0.01% | 13F |
