CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 204 filers reported holding CEDAR FAIR L P in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,775,000 | +3.1% | 55,426 | -4.5% | 1.62% | +2.1% |
| Q3 2021 | $2,691,000 | +3.5% | 58,026 | 0.0% | 1.59% | +3.8% |
| Q2 2021 | $2,601,000 | -9.8% | 58,026 | 0.0% | 1.53% | -13.0% |
| Q1 2021 | $2,883,000 | -20.8% | 58,026 | -33.1% | 1.76% | +30.6% |
| Q4 2020 | $3,640,000 | +123.6% | 86,717 | +49.4% | 1.35% | +14.9% |
| Q3 2020 | $1,628,000 | +1.8% | 58,026 | -0.2% | 1.17% | -4.7% |
| Q2 2020 | $1,599,000 | +47.6% | 58,159 | -1.5% | 1.23% | +20.7% |
| Q1 2020 | $1,083,000 | -31.8% | 59,070 | +106.1% | 1.02% | -15.3% |
| Q4 2019 | $1,589,000 | -5.0% | 28,666 | 0.0% | 1.20% | -7.4% |
| Q3 2019 | $1,673,000 | +22.4% | 28,666 | 0.0% | 1.30% | +24.9% |
| Q2 2019 | $1,367,000 | -9.4% | 28,666 | -0.1% | 1.04% | -9.1% |
| Q1 2019 | $1,509,000 | +11.2% | 28,691 | 0.0% | 1.15% | -0.6% |
| Q4 2018 | $1,357,000 | – | 28,691 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |