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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $92,642,000 | +14.5% | 1,366,195 | +8.4% | 1.14% | +10.9% |
| Q4 2016 | $80,940,000 | +32.4% | 1,260,745 | +18.1% | 1.03% | +22.1% |
| Q3 2016 | $61,133,000 | +22.1% | 1,067,077 | +23.2% | 0.84% | +11.6% |
| Q2 2016 | $50,074,000 | +1.7% | 866,040 | +4.6% | 0.76% | +2.2% |
| Q1 2016 | $49,243,000 | +6.2% | 828,303 | -0.3% | 0.74% | +9.6% |
| Q4 2015 | $46,374,000 | +29.3% | 830,474 | +4.1% | 0.68% | +30.8% |
| Q3 2015 | $35,866,000 | +0.3% | 798,037 | +21.7% | 0.52% | +26.7% |
| Q2 2015 | $35,742,000 | +19.0% | 655,939 | +25.4% | 0.41% | +35.5% |
| Q1 2015 | $30,032,000 | – | 523,212 | – | 0.30% | – |
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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% |