CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 146 filers reported holding CEDAR FAIR L P in Q2 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,877,653,000 | +148983.2% | 82,032 | +66.8% | 2.37% | +46.5% |
| Q2 2014 | $2,601,000 | -26.2% | 49,177 | -28.9% | 1.62% | -32.2% |
| Q1 2014 | $3,524,000 | -12.0% | 69,192 | -14.3% | 2.38% | +0.6% |
| Q4 2013 | $4,004,000 | +13.8% | 80,762 | +0.0% | 2.37% | +0.5% |
| Q3 2013 | $3,520,000 | +12.6% | 80,742 | +6.9% | 2.36% | +4.5% |
| Q2 2013 | $3,126,000 | – | 75,517 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
| ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
| Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
| ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
| Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
| Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
| ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
| Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
| York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |