CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 158 filers reported holding CEDAR FAIR L P in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $23,000 | +4.5% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $22,000 | -12.0% | 350 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $25,000 | +4.2% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $24,000 | +9.1% | 350 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $22,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $20,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $20,000 | -4.8% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $21,000 | +5.0% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $20,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $18,000 | -5.3% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $19,000 | -5.0% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $20,000 | +17.6% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $17,000 | -10.5% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $18,000 | +5.9% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $17,000 | – | 350 | – | 0.00% | – |
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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% |