CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 175 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,000 | -90.8% | 575 | -73.2% | 0.01% | -85.7% |
| Q4 2019 | $119,000 | +10.2% | 2,149 | +16.2% | 0.04% | +2.9% |
| Q3 2019 | $108,000 | +10.2% | 1,849 | -9.8% | 0.03% | +6.2% |
| Q2 2019 | $98,000 | +1.0% | 2,049 | +10.8% | 0.03% | 0.0% |
| Q1 2019 | $97,000 | +51.6% | 1,849 | +37.1% | 0.03% | +45.5% |
| Q4 2018 | $64,000 | -8.6% | 1,349 | 0.0% | 0.02% | +15.8% |
| Q3 2018 | $70,000 | -17.6% | 1,349 | 0.0% | 0.02% | -20.8% |
| Q2 2018 | $85,000 | -1.2% | 1,349 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $86,000 | – | 1,349 | – | 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% |