CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 189 filers reported holding CEDAR FAIR L P in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $40,045,000 | -41.1% | 1,456,183 | -60.7% | 0.02% | -53.2% |
| Q1 2020 | $68,007,000 | -69.4% | 3,708,115 | -7.5% | 0.05% | -58.8% |
| Q4 2019 | $222,230,000 | -7.5% | 4,008,472 | -2.6% | 0.11% | -12.3% |
| Q3 2019 | $240,292,000 | +12.8% | 4,117,413 | -7.8% | 0.13% | +12.1% |
| Q2 2019 | $213,050,000 | -9.4% | 4,467,399 | -0.0% | 0.12% | -10.8% |
| Q1 2019 | $235,168,000 | +9.9% | 4,469,181 | -1.2% | 0.13% | -4.4% |
| Q4 2018 | $213,952,000 | +10.2% | 4,523,296 | +21.3% | 0.14% | +30.8% |
| Q3 2018 | $194,146,000 | +36.5% | 3,727,833 | +65.1% | 0.10% | +28.4% |
| Q2 2018 | $142,243,000 | +6.8% | 2,257,464 | +8.3% | 0.08% | +3.8% |
| Q1 2018 | $133,147,000 | -3.8% | 2,084,325 | -2.1% | 0.08% | -8.2% |
| Q4 2017 | $138,422,000 | +3.2% | 2,129,890 | +1.9% | 0.08% | -1.2% |
| Q3 2017 | $134,071,000 | -8.2% | 2,090,937 | +3.3% | 0.09% | -13.1% |
| Q2 2017 | $145,981,000 | – | 2,024,698 | – | 0.10% | – |
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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% |