SG Americas Securities, LLC - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q1 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q2 2022$163,000
-50.0%
3,704
-43.1%
0.00%0.0%
Q4 2021$326,000
-34.5%
6,513
-39.3%
0.00%0.0%
Q3 2021$498,000
+127.4%
10,729
+143.8%
0.00%
+100.0%
Q1 2021$219,000
-70.0%
4,400
-64.8%
0.00%
-83.3%
Q3 2019$730,000
-68.3%
12,500
-77.5%
0.01%
-45.5%
Q2 2013$2,302,00055,5940.01%
Other shareholders
CEDAR FAIR L P shareholders Q1 2021
NameSharesValueWeighting ↓
Akaris Global Partners, LP 229,150$10,273,0009.32%
ROAM Global Management LP 239,765$10,748,665,0009.17%
Aristotle Pacific Capital, LLC 52,578$2,357,0002.20%
ZEKE CAPITAL ADVISORS, LLC 751,772$33,702,0002.12%
ING GROEP NV 2,730,000$122,386,0001.95%
THUNDERBIRD PARTNERS LLP 474,964$21,293,0001.91%
Truehand, Inc 58,026$2,601,0001.53%
Chescapmanager LLC 276,564$12,398,0001.36%
BEACONLIGHT CAPITAL, LLC 79,636$3,570,0001.28%
York Capital Management Global Advisors, LLC 209,958$9,412,0001.06%
View complete list of CEDAR FAIR L P shareholders