CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 204 filers reported holding CEDAR FAIR L P in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,364,000 | -67.3% | 74,389 | -1.2% | 0.18% | -56.4% |
| Q4 2019 | $4,172,000 | -16.5% | 75,257 | -12.1% | 0.42% | -18.9% |
| Q3 2019 | $4,994,000 | +22.4% | 85,577 | 0.0% | 0.52% | +23.1% |
| Q2 2019 | $4,081,000 | -10.0% | 85,577 | -0.7% | 0.42% | -11.6% |
| Q1 2019 | $4,536,000 | +12.4% | 86,209 | +1.1% | 0.48% | -4.6% |
| Q4 2018 | $4,034,000 | -9.1% | 85,277 | +0.1% | 0.50% | +3.5% |
| Q3 2018 | $4,436,000 | -17.3% | 85,177 | 0.0% | 0.49% | -20.6% |
| Q2 2018 | $5,367,000 | -7.8% | 85,177 | -6.6% | 0.61% | -3.5% |
| Q1 2018 | $5,824,000 | -3.3% | 91,177 | -1.6% | 0.64% | +14.2% |
| Q4 2017 | $6,023,000 | -1.0% | 92,677 | -2.3% | 0.56% | +6.3% |
| Q3 2017 | $6,084,000 | -12.2% | 94,877 | -1.3% | 0.52% | -14.5% |
| Q2 2017 | $6,933,000 | +6.0% | 96,155 | -0.3% | 0.61% | +6.6% |
| Q1 2017 | $6,541,000 | +1.4% | 96,467 | -4.0% | 0.57% | +2.1% |
| Q4 2016 | $6,448,000 | +11.9% | 100,442 | -0.1% | 0.56% | +13.1% |
| Q3 2016 | $5,761,000 | -0.9% | 100,557 | 0.0% | 0.50% | +4.4% |
| Q2 2016 | $5,814,000 | -1.8% | 100,557 | +1.0% | 0.48% | -5.0% |
| Q1 2016 | $5,922,000 | +6.5% | 99,606 | +0.1% | 0.50% | +11.8% |
| Q4 2015 | $5,559,000 | +31.0% | 99,551 | +23.5% | 0.45% | +26.9% |
| Q3 2015 | $4,242,000 | -1.0% | 80,635 | +2.5% | 0.35% | +11.4% |
| Q2 2015 | $4,285,000 | -8.6% | 78,642 | -3.7% | 0.32% | -6.8% |
| Q1 2015 | $4,686,000 | +20.0% | 81,644 | 0.0% | 0.34% | +15.3% |
| Q4 2014 | $3,905,000 | -1.7% | 81,644 | -2.8% | 0.30% | -11.1% |
| Q3 2014 | $3,971,000 | +4.1% | 84,014 | +16.5% | 0.33% | +5.1% |
| Q2 2014 | $3,814,000 | +4.5% | 72,104 | +0.6% | 0.32% | -0.9% |
| Q1 2014 | $3,649,000 | +3.7% | 71,654 | +1.0% | 0.32% | +0.3% |
| Q4 2013 | $3,518,000 | +20.4% | 70,952 | +5.9% | 0.32% | +12.8% |
| Q3 2013 | $2,922,000 | +2.2% | 67,027 | -2.9% | 0.28% | -5.4% |
| Q2 2013 | $2,858,000 | – | 69,027 | – | 0.30% | – |
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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% |