CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 150 filers reported holding CEDAR FAIR L P in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $278,000 | +4.5% | 5,290 | +8.2% | 0.02% | +21.4% |
| Q2 2015 | $266,000 | -5.3% | 4,890 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $281,000 | +20.1% | 4,890 | 0.0% | 0.02% | +14.3% |
| Q4 2014 | $234,000 | -11.4% | 4,890 | -12.5% | 0.01% | -12.5% |
| Q3 2014 | $264,000 | -10.8% | 5,590 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $296,000 | -3.3% | 5,590 | -7.0% | 0.02% | 0.0% |
| Q1 2014 | $306,000 | -32.3% | 6,010 | -34.0% | 0.02% | -33.3% |
| Q4 2013 | $452,000 | +13.9% | 9,110 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $397,000 | +9.1% | 9,110 | +3.5% | 0.02% | +4.3% |
| Q2 2013 | $364,000 | – | 8,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |