CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q1 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $93,000 | -17.7% | 1,935 | -19.4% | 0.02% | -9.5% |
| Q3 2014 | $113,000 | -21.5% | 2,400 | -12.1% | 0.02% | -22.2% |
| Q2 2014 | $144,000 | +3.6% | 2,730 | 0.0% | 0.03% | +3.8% |
| Q1 2014 | $139,000 | +3.0% | 2,730 | 0.0% | 0.03% | +8.3% |
| Q4 2013 | $135,000 | +13.4% | 2,730 | 0.0% | 0.02% | +14.3% |
| Q3 2013 | $119,000 | -11.2% | 2,730 | -15.7% | 0.02% | -25.0% |
| Q2 2013 | $134,000 | – | 3,240 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
| ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
| Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
| ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
| Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
| Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
| ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
| Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
| York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |