CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $510,000 | +11.1% | 9,710 | 0.0% | 0.11% | -2.8% |
| Q4 2018 | $459,000 | -13.6% | 9,710 | -4.9% | 0.11% | +0.9% |
| Q3 2018 | $531,000 | -17.4% | 10,210 | 0.0% | 0.11% | -22.3% |
| Q2 2018 | $643,000 | -0.3% | 10,210 | +1.1% | 0.14% | -1.4% |
| Q1 2018 | $645,000 | -1.7% | 10,098 | 0.0% | 0.14% | +1.4% |
| Q4 2017 | $656,000 | +1.4% | 10,098 | 0.0% | 0.14% | -1.4% |
| Q3 2017 | $647,000 | -10.6% | 10,098 | +0.5% | 0.14% | -10.8% |
| Q2 2017 | $724,000 | +6.9% | 10,048 | +0.5% | 0.16% | +1.3% |
| Q1 2017 | $677,000 | +5.6% | 9,998 | 0.0% | 0.16% | +2.0% |
| Q4 2016 | $641,000 | +12.1% | 9,998 | 0.0% | 0.15% | +10.1% |
| Q3 2016 | $572,000 | +1.4% | 9,998 | +2.4% | 0.14% | -5.4% |
| Q2 2016 | $564,000 | -2.8% | 9,760 | 0.0% | 0.15% | -6.4% |
| Q1 2016 | $580,000 | +6.6% | 9,760 | 0.0% | 0.16% | +1.3% |
| Q4 2015 | $544,000 | +95.0% | 9,760 | +83.8% | 0.16% | +84.5% |
| Q3 2015 | $279,000 | +11.6% | 5,310 | +15.4% | 0.08% | +16.7% |
| Q2 2015 | $250,000 | -8.1% | 4,600 | -3.2% | 0.07% | -7.7% |
| Q1 2015 | $272,000 | +80.1% | 4,750 | +48.4% | 0.08% | +52.9% |
| Q3 2014 | $151,000 | -14.7% | 3,200 | -4.5% | 0.05% | -12.1% |
| Q2 2014 | $177,000 | +2112.5% | 3,350 | +2133.3% | 0.06% | +1833.3% |
| Q1 2014 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $6,000 | – | 150 | – | 0.00% | – |
Download | ||||||
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% |