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 Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,197,000 | -1.4% | 19,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,214,000 | -93.9% | 19,000 | -93.8% | 0.01% | -93.3% |
| Q4 2017 | $19,784,000 | -25.3% | 304,413 | -26.3% | 0.15% | -29.0% |
| Q3 2017 | $26,476,000 | -23.1% | 412,920 | -13.9% | 0.21% | -25.0% |
| Q2 2017 | $34,409,000 | +0.5% | 479,341 | -5.1% | 0.28% | +0.4% |
| Q1 2017 | $34,243,000 | -0.8% | 504,976 | -6.1% | 0.28% | -1.1% |
| Q4 2016 | $34,509,000 | +5.9% | 537,515 | -5.5% | 0.28% | +2.2% |
| Q3 2016 | $32,572,000 | -4.2% | 568,548 | -3.3% | 0.28% | -8.6% |
| Q2 2016 | $34,011,000 | -16.2% | 588,225 | -13.9% | 0.30% | -13.7% |
| Q1 2016 | $40,597,000 | – | 682,874 | – | 0.35% | – |
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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% |