CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 228 filers reported holding CEDAR FAIR L P in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,077,000 | -12.4% | 19,432 | -7.7% | 0.01% | -12.5% |
| Q3 2019 | $1,229,000 | +46.7% | 21,053 | +19.7% | 0.01% | +33.3% |
| Q2 2019 | $838,000 | -22.6% | 17,586 | -14.6% | 0.01% | -25.0% |
| Q1 2019 | $1,083,000 | -17.9% | 20,582 | -25.4% | 0.01% | -33.3% |
| Q4 2018 | $1,319,000 | +10.1% | 27,574 | +20.1% | 0.01% | +20.0% |
| Q3 2018 | $1,198,000 | -22.5% | 22,954 | -5.2% | 0.01% | -28.6% |
| Q2 2018 | $1,546,000 | 0.0% | 24,220 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,546,000 | +7.7% | 24,220 | +9.5% | 0.01% | 0.0% |
| Q4 2017 | $1,436,000 | +10.0% | 22,111 | +8.6% | 0.01% | 0.0% |
| Q3 2017 | $1,305,000 | -11.8% | 20,362 | -0.9% | 0.01% | -17.6% |
| Q2 2017 | $1,480,000 | +10.9% | 20,542 | +4.4% | 0.02% | 0.0% |
| Q1 2017 | $1,334,000 | +7.6% | 19,682 | +1.9% | 0.02% | 0.0% |
| Q4 2016 | $1,240,000 | +19.5% | 19,318 | +6.6% | 0.02% | +6.2% |
| Q3 2016 | $1,038,000 | 0.0% | 18,122 | +1.0% | 0.02% | -5.9% |
| Q2 2016 | $1,038,000 | -2.0% | 17,942 | +0.7% | 0.02% | -10.5% |
| Q1 2016 | $1,059,000 | +5.0% | 17,814 | -1.4% | 0.02% | 0.0% |
| Q4 2015 | $1,009,000 | +53.6% | 18,061 | +42.0% | 0.02% | +35.7% |
| Q3 2015 | $657,000 | +39.5% | 12,716 | +47.3% | 0.01% | +55.6% |
| Q2 2015 | $471,000 | +39.8% | 8,633 | +47.3% | 0.01% | +50.0% |
| Q1 2015 | $337,000 | +64.4% | 5,860 | +36.6% | 0.01% | +20.0% |
| Q4 2014 | $205,000 | +28.1% | 4,289 | +26.7% | 0.01% | +25.0% |
| Q3 2014 | $160,000 | -12.1% | 3,384 | -1.5% | 0.00% | -20.0% |
| Q2 2014 | $182,000 | -6.2% | 3,434 | -10.0% | 0.01% | -16.7% |
| Q1 2014 | $194,000 | 0.0% | 3,816 | -2.3% | 0.01% | 0.0% |
| Q4 2013 | $194,000 | +31.1% | 3,904 | +15.1% | 0.01% | +20.0% |
| Q3 2013 | $148,000 | +5.7% | 3,391 | +0.6% | 0.01% | 0.0% |
| Q2 2013 | $140,000 | – | 3,370 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |