CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 206 filers reported holding CEDAR FAIR L P in Q1 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |