CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 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 ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |