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 | $808,000 | -8.9% | 12,828 | -7.6% | 0.02% | -23.3% |
| Q1 2018 | $887,000 | -51.5% | 13,890 | -50.7% | 0.03% | -51.6% |
| Q4 2017 | $1,830,000 | -54.7% | 28,165 | -55.3% | 0.06% | -56.9% |
| Q3 2017 | $4,038,000 | -12.3% | 62,970 | -1.4% | 0.14% | -16.8% |
| Q2 2017 | $4,603,000 | +29.3% | 63,845 | +21.7% | 0.17% | +27.2% |
| Q1 2017 | $3,559,000 | +85.1% | 52,480 | +75.2% | 0.14% | +88.9% |
| Q4 2016 | $1,923,000 | +225.9% | 29,950 | +190.9% | 0.07% | +242.9% |
| Q3 2016 | $590,000 | +26.9% | 10,295 | +28.0% | 0.02% | +23.5% |
| Q2 2016 | $465,000 | – | 8,040 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |