CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 190 filers reported holding CEDAR FAIR L P in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,492,150 | +684.4% | 741,000 | +737.0% | 0.26% | +696.9% |
| Q2 2022 | $3,887,308 | -92.6% | 88,529 | -91.5% | 0.03% | -89.6% |
| Q4 2021 | $52,312,700 | +7.9% | 1,045,000 | 0.0% | 0.31% | -13.0% |
| Q3 2021 | $48,467,100 | +5891.0% | 1,045,000 | +8663.1% | 0.35% | +5783.3% |
| Q1 2017 | $809,000 | +51.8% | 11,925 | +43.8% | 0.01% | +100.0% |
| Q4 2016 | $533,000 | +108.2% | 8,295 | +85.9% | 0.00% | +200.0% |
| Q3 2016 | $256,000 | -0.4% | 4,463 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $257,000 | +225.3% | 4,596 | +218.3% | 0.00% | – |
| Q2 2015 | $79,000 | -74.2% | 1,444 | -77.5% | 0.00% | -100.0% |
| Q4 2014 | $306,000 | – | 6,412 | – | 0.00% | – |
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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% |