CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $686,000 | -35.6% | 14,510 | -29.1% | 0.05% | -23.1% |
| Q3 2018 | $1,066,000 | -14.4% | 20,463 | +3.5% | 0.06% | -17.7% |
| Q2 2018 | $1,246,000 | -0.9% | 19,775 | +0.5% | 0.08% | +3.9% |
| Q1 2018 | $1,257,000 | +4.6% | 19,677 | +6.4% | 0.08% | +10.1% |
| Q4 2017 | $1,202,000 | -5.0% | 18,497 | -6.2% | 0.07% | -6.8% |
| Q3 2017 | $1,265,000 | +8.1% | 19,722 | +21.5% | 0.07% | +23.3% |
| Q2 2017 | $1,170,000 | +0.2% | 16,232 | -5.8% | 0.06% | +1.7% |
| Q1 2017 | $1,168,000 | +7.6% | 17,224 | +1.8% | 0.06% | +3.5% |
| Q4 2016 | $1,086,000 | +12.7% | 16,916 | +0.6% | 0.06% | +18.8% |
| Q3 2016 | $964,000 | – | 16,820 | – | 0.05% | – |
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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% |