CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2014. The put-call ratio across all filers is 3.32 and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |