CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 119 filers reported holding CEDAR FAIR L P in Q3 2013. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,905,000 | -10.6% | 40,291 | 0.0% | 0.04% | -6.8% |
| Q2 2014 | $2,131,000 | +3.8% | 40,291 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $2,052,000 | -86.0% | 40,291 | -86.4% | 0.04% | -85.9% |
| Q4 2013 | $14,697,000 | +4.0% | 296,426 | -8.5% | 0.31% | -4.3% |
| Q3 2013 | $14,131,000 | -1.7% | 324,100 | -6.7% | 0.32% | -1.5% |
| Q2 2013 | $14,378,000 | – | 347,300 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |