CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 229 filers reported holding CEDAR FAIR L P in Q3 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,141,878 | +142.6% | 57,889 | +80.3% | 1.42% | +68.9% |
Q2 2020 | $883,000 | +43.6% | 32,109 | -4.3% | 0.84% | +23.7% |
Q1 2020 | $615,000 | -58.2% | 33,554 | +26.5% | 0.68% | -38.4% |
Q4 2019 | $1,471,000 | -45.3% | 26,531 | -42.4% | 1.10% | -15.7% |
Q3 2019 | $2,688,000 | +16.7% | 46,064 | +0.9% | 1.30% | +18.6% |
Q2 2019 | $2,303,000 | -3.2% | 45,639 | +0.9% | 1.10% | -7.3% |
Q1 2019 | $2,380,000 | +7.6% | 45,229 | -3.3% | 1.19% | -1.4% |
Q4 2018 | $2,211,000 | +0.8% | 46,753 | +11.0% | 1.20% | +15.3% |
Q3 2018 | $2,194,000 | -11.8% | 42,135 | +6.7% | 1.04% | -13.7% |
Q2 2018 | $2,488,000 | -0.3% | 39,490 | +1.1% | 1.21% | -3.5% |
Q1 2018 | $2,496,000 | -1.1% | 39,070 | +0.6% | 1.25% | -0.2% |
Q4 2017 | $2,523,000 | – | 38,825 | – | 1.26% | – |
Download |
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% |