CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 204 filers reported holding CEDAR FAIR L P in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,046,000 | -3.7% | 251,000 | -5.6% | 0.25% | -22.2% |
| Q2 2020 | $7,315,000 | +41.9% | 266,000 | -5.3% | 0.32% | -2.1% |
| Q1 2020 | $5,154,000 | +65.4% | 281,000 | +400.0% | 0.33% | +199.1% |
| Q4 2019 | $3,116,000 | -47.9% | 56,200 | -45.2% | 0.11% | -53.9% |
| Q3 2019 | $5,982,000 | +41.7% | 102,500 | +15.8% | 0.24% | +49.7% |
| Q2 2019 | $4,221,000 | +52.8% | 88,500 | +68.6% | 0.16% | +47.7% |
| Q1 2019 | $2,763,000 | +11.3% | 52,500 | 0.0% | 0.11% | -3.5% |
| Q4 2018 | $2,483,000 | – | 52,500 | – | 0.11% | – |
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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% |