CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 206 filers reported holding CEDAR FAIR L P in Q1 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |