CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q1 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,272,000 | -0.6% | 22,938 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $1,280,000 | -62.8% | 21,941 | -69.6% | 0.00% | -66.7% |
| Q2 2019 | $3,441,000 | -64.8% | 72,150 | -61.1% | 0.00% | -66.7% |
| Q1 2019 | $9,769,000 | +23.9% | 185,650 | +11.3% | 0.01% | 0.0% |
| Q4 2018 | $7,887,000 | +596.1% | 166,750 | +666.7% | 0.01% | +800.0% |
| Q3 2018 | $1,133,000 | -90.3% | 21,750 | -88.1% | 0.00% | -83.3% |
| Q2 2018 | $11,698,000 | +17.0% | 183,500 | +17.2% | 0.01% | -45.5% |
| Q1 2018 | $10,000,000 | -32.7% | 156,550 | -31.6% | 0.01% | -31.2% |
| Q4 2017 | $14,865,000 | +88.2% | 228,735 | +108.8% | 0.02% | +60.0% |
| Q2 2017 | $7,899,000 | -45.6% | 109,550 | -48.8% | 0.01% | -50.0% |
| Q1 2017 | $14,515,000 | -30.9% | 214,050 | -34.6% | 0.02% | -39.4% |
| Q4 2016 | $21,009,000 | +312.8% | 327,250 | +268.3% | 0.03% | +266.7% |
| Q3 2016 | $5,090,000 | -2.0% | 88,850 | -1.1% | 0.01% | -10.0% |
| Q2 2016 | $5,193,000 | -71.2% | 89,815 | -70.4% | 0.01% | -70.6% |
| Q1 2016 | $18,022,000 | +47.7% | 303,150 | +38.7% | 0.03% | +25.9% |
| Q4 2015 | $12,204,000 | +121.4% | 218,550 | +108.5% | 0.03% | +107.7% |
| Q3 2015 | $5,513,000 | +104.0% | 104,797 | +111.3% | 0.01% | +116.7% |
| Q2 2015 | $2,702,000 | -78.1% | 49,586 | -77.0% | 0.01% | -76.9% |
| Q1 2015 | $12,361,000 | -43.7% | 215,350 | -53.1% | 0.03% | -50.9% |
| Q4 2014 | $21,971,000 | +204.1% | 459,350 | +200.5% | 0.05% | +165.0% |
| Q3 2014 | $7,225,000 | +60.9% | 152,850 | +80.1% | 0.02% | +100.0% |
| Q2 2014 | $4,489,000 | -26.7% | 84,850 | -29.4% | 0.01% | -33.3% |
| Q1 2014 | $6,122,000 | +45.3% | 120,200 | +41.5% | 0.02% | +50.0% |
| Q4 2013 | $4,212,000 | +80.4% | 84,950 | +58.6% | 0.01% | +66.7% |
| Q3 2013 | $2,335,000 | -66.8% | 53,550 | -68.5% | 0.01% | -66.7% |
| Q2 2013 | $7,036,000 | – | 169,950 | – | 0.02% | – |
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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% |