CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 219 filers reported holding CEDAR FAIR L P in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $596,000 | -1.5% | 9,465 | 0.0% | 0.05% | -5.6% |
| Q1 2018 | $605,000 | -4.3% | 9,465 | -2.7% | 0.05% | 0.0% |
| Q4 2017 | $632,000 | +1.3% | 9,725 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $624,000 | +12.8% | 9,725 | +26.7% | 0.05% | +8.0% |
| Q2 2017 | $553,000 | -18.2% | 7,675 | -23.1% | 0.05% | -21.9% |
| Q1 2017 | $676,000 | -1.2% | 9,975 | -6.3% | 0.06% | -5.9% |
| Q4 2016 | $684,000 | +12.1% | 10,650 | 0.0% | 0.07% | +11.5% |
| Q3 2016 | $610,000 | +95.5% | 10,650 | +97.2% | 0.06% | +90.6% |
| Q2 2016 | $312,000 | -2.8% | 5,400 | 0.0% | 0.03% | -5.9% |
| Q1 2016 | $321,000 | +6.3% | 5,400 | 0.0% | 0.03% | +6.2% |
| Q4 2015 | $302,000 | -39.0% | 5,400 | -42.6% | 0.03% | -40.7% |
| Q3 2015 | $495,000 | -3.3% | 9,400 | 0.0% | 0.05% | +3.8% |
| Q2 2015 | $512,000 | -5.2% | 9,400 | 0.0% | 0.05% | -5.5% |
| Q1 2015 | $540,000 | +20.0% | 9,400 | 0.0% | 0.06% | +19.6% |
| Q4 2014 | $450,000 | +0.2% | 9,400 | -1.1% | 0.05% | -2.1% |
| Q3 2014 | $449,000 | -10.7% | 9,500 | 0.0% | 0.05% | -9.6% |
| Q2 2014 | $503,000 | +54.3% | 9,500 | +48.4% | 0.05% | +48.6% |
| Q1 2014 | $326,000 | +2.8% | 6,400 | 0.0% | 0.04% | +9.4% |
| Q4 2013 | $317,000 | +13.6% | 6,400 | 0.0% | 0.03% | +6.7% |
| Q3 2013 | $279,000 | +5.3% | 6,400 | 0.0% | 0.03% | -3.2% |
| Q2 2013 | $265,000 | – | 6,400 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |