CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q1 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $57,000 | -1.7% | 1,000 | 0.0% | 0.16% | -14.3% |
| Q2 2016 | $58,000 | -1.7% | 1,000 | 0.0% | 0.18% | -7.6% |
| Q1 2016 | $59,000 | +5.4% | 1,000 | 0.0% | 0.20% | +11.3% |
| Q4 2015 | $56,000 | +5.7% | 1,000 | 0.0% | 0.18% | +2.3% |
| Q3 2015 | $53,000 | -1.9% | 1,000 | 0.0% | 0.17% | +8.8% |
| Q2 2015 | $54,000 | -5.3% | 1,000 | 0.0% | 0.16% | -3.6% |
| Q1 2015 | $57,000 | +18.8% | 1,000 | 0.0% | 0.16% | +21.3% |
| Q4 2014 | $48,000 | +2.1% | 1,000 | 0.0% | 0.14% | +7.1% |
| Q3 2014 | $47,000 | -11.3% | 1,000 | 0.0% | 0.13% | -6.6% |
| Q2 2014 | $53,000 | +3.9% | 1,000 | 0.0% | 0.14% | -1.4% |
| Q1 2014 | $51,000 | +2.0% | 1,000 | 0.0% | 0.14% | +5.3% |
| Q4 2013 | $50,000 | +13.6% | 1,000 | 0.0% | 0.13% | +2.3% |
| Q3 2013 | $44,000 | +7.3% | 1,000 | 0.0% | 0.13% | +9.4% |
| Q2 2013 | $41,000 | – | 1,000 | – | 0.12% | – |
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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% |