CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 175 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,002,000 | -63.4% | 163,660 | +10.7% | 1.00% | -48.0% |
| Q4 2019 | $8,197,000 | +3.6% | 147,860 | +9.0% | 1.93% | -3.6% |
| Q3 2019 | $7,915,000 | +23.1% | 135,617 | +0.6% | 2.00% | +26.5% |
| Q2 2019 | $6,429,000 | -5.1% | 134,817 | +4.7% | 1.58% | -7.6% |
| Q1 2019 | $6,773,000 | -0.4% | 128,717 | -10.5% | 1.72% | -12.6% |
| Q4 2018 | $6,803,000 | -9.4% | 143,817 | -0.2% | 1.96% | +2.3% |
| Q3 2018 | $7,508,000 | +9.9% | 144,167 | +32.9% | 1.92% | +2.0% |
| Q2 2018 | $6,834,000 | – | 108,462 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |