CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $666,000 | -21.1% | 12,018 | -16.9% | 1.05% | -3.1% |
| Q3 2019 | $844,000 | +19.4% | 14,464 | -2.4% | 1.08% | +43.2% |
| Q2 2019 | $707,000 | -18.5% | 14,826 | -10.1% | 0.75% | -11.2% |
| Q1 2019 | $868,000 | +19.1% | 16,496 | +7.0% | 0.85% | +6.9% |
| Q4 2018 | $729,000 | -28.5% | 15,421 | -21.2% | 0.79% | +6.9% |
| Q3 2018 | $1,019,000 | -27.4% | 19,558 | -12.2% | 0.74% | -16.7% |
| Q2 2018 | $1,404,000 | -14.5% | 22,279 | -13.4% | 0.89% | -6.3% |
| Q1 2018 | $1,643,000 | -4.3% | 25,726 | -2.6% | 0.95% | +2.9% |
| Q4 2017 | $1,716,000 | -0.4% | 26,402 | -1.8% | 0.92% | -2.1% |
| Q3 2017 | $1,723,000 | -14.6% | 26,875 | -4.0% | 0.94% | -14.8% |
| Q2 2017 | $2,018,000 | +7.0% | 27,984 | +0.6% | 1.11% | +9.2% |
| Q1 2017 | $1,886,000 | +6.4% | 27,807 | +0.7% | 1.02% | +5.0% |
| Q4 2016 | $1,772,000 | +12.1% | 27,606 | +0.0% | 0.97% | +7.3% |
| Q3 2016 | $1,581,000 | – | 27,605 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
| ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
| Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
| ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
| Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
| Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
| ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
| Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
| York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |