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 2019 | $19,520,000 | -22.9% | 370,964 | -30.7% | 0.08% | -28.0% |
| Q4 2018 | $25,302,000 | +4.6% | 534,923 | +15.1% | 0.12% | +28.3% |
| Q3 2018 | $24,200,000 | -16.2% | 464,662 | +1.4% | 0.09% | +3.4% |
| Q2 2018 | $28,869,000 | +5.0% | 458,166 | +6.4% | 0.09% | -8.2% |
| Q1 2018 | $27,501,000 | +5.5% | 430,519 | +7.3% | 0.10% | +12.8% |
| Q4 2017 | $26,070,000 | -6.5% | 401,135 | -7.7% | 0.09% | -7.5% |
| Q3 2017 | $27,870,000 | -8.8% | 434,662 | +2.6% | 0.09% | -9.7% |
| Q2 2017 | $30,546,000 | +6.7% | 423,666 | +0.4% | 0.10% | +7.3% |
| Q1 2017 | $28,628,000 | +4.8% | 422,182 | -0.7% | 0.10% | -6.8% |
| Q4 2016 | $27,307,000 | +2.7% | 425,330 | -8.4% | 0.10% | +4.0% |
| Q3 2016 | $26,602,000 | +69.1% | 464,336 | +70.7% | 0.10% | +67.8% |
| Q2 2016 | $15,727,000 | -6.3% | 272,003 | -3.6% | 0.06% | -6.3% |
| Q1 2016 | $16,780,000 | – | 282,253 | – | 0.06% | – |
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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% |