CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $23,383,000 | -3.8% | 371,103 | -2.4% | 1.51% | -12.4% |
| Q1 2018 | $24,299,000 | -4.1% | 380,383 | -2.5% | 1.73% | -3.9% |
| Q4 2017 | $25,345,000 | +1.8% | 389,983 | +0.4% | 1.80% | -3.6% |
| Q3 2017 | $24,895,000 | -11.4% | 388,256 | -0.3% | 1.87% | -12.7% |
| Q2 2017 | $28,087,000 | +14.6% | 389,556 | +7.8% | 2.14% | +11.5% |
| Q1 2017 | $24,501,000 | -4.3% | 361,321 | -9.4% | 1.92% | +3.9% |
| Q4 2016 | $25,604,000 | +4.5% | 398,813 | -6.7% | 1.84% | +25.2% |
| Q3 2016 | $24,497,000 | +163.3% | 427,591 | +165.8% | 1.47% | +148.6% |
| Q2 2016 | $9,303,000 | – | 160,890 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |