CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 145 filers reported holding CEDAR FAIR L P in Q4 2014. The put-call ratio across all filers is 2.74 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |