CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 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 | 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% |