CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,283,000 | +5.4% | 95,295 | +11.0% | 0.14% | -14.2% |
| Q3 2019 | $5,010,000 | +22.4% | 85,849 | 0.0% | 0.16% | +23.7% |
| Q2 2019 | $4,094,000 | -9.3% | 85,849 | +0.0% | 0.13% | -8.4% |
| Q1 2019 | $4,516,000 | +15.7% | 85,820 | +4.0% | 0.14% | 0.0% |
| Q4 2018 | $3,902,000 | -18.8% | 82,496 | -10.6% | 0.14% | -5.3% |
| Q3 2018 | $4,807,000 | +11.4% | 92,299 | +34.7% | 0.15% | +19.8% |
| Q2 2018 | $4,316,000 | -7.4% | 68,504 | -0.5% | 0.13% | -0.8% |
| Q1 2018 | $4,662,000 | +4.2% | 68,829 | 0.0% | 0.13% | +16.5% |
| Q4 2017 | $4,473,000 | +21.8% | 68,829 | +20.2% | 0.11% | +17.2% |
| Q3 2017 | $3,673,000 | -11.1% | 57,279 | 0.0% | 0.09% | -21.2% |
| Q2 2017 | $4,130,000 | -1.5% | 57,279 | -7.3% | 0.12% | 0.0% |
| Q1 2017 | $4,191,000 | -15.2% | 61,805 | -19.7% | 0.12% | -17.5% |
| Q4 2016 | $4,944,000 | +12.1% | 77,007 | 0.0% | 0.14% | +32.4% |
| Q3 2016 | $4,412,000 | +33.3% | 77,007 | +34.6% | 0.11% | +38.5% |
| Q2 2016 | $3,309,000 | -2.7% | 57,223 | 0.0% | 0.08% | +2.6% |
| Q1 2016 | $3,402,000 | +7295.7% | 57,223 | +6827.7% | 0.08% | +7500.0% |
| Q4 2015 | $46,000 | +7.0% | 826 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $43,000 | – | 826 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |