CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 190 filers reported holding CEDAR FAIR L P in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,437,000 | +279.2% | 246,572 | +129.5% | 0.05% | +147.4% |
| Q3 2020 | $3,016,000 | +2.1% | 107,456 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $2,955,000 | -50.9% | 107,456 | -67.3% | 0.02% | -65.0% |
| Q1 2020 | $6,019,000 | -59.7% | 328,190 | +21.7% | 0.06% | -41.7% |
| Q4 2019 | $14,949,000 | -40.5% | 269,647 | -37.4% | 0.10% | -48.0% |
| Q3 2019 | $25,138,000 | +1203.2% | 430,747 | +965.0% | 0.20% | +1137.5% |
| Q2 2019 | $1,929,000 | -64.7% | 40,447 | -61.1% | 0.02% | -38.5% |
| Q1 2019 | $5,468,000 | +8.6% | 103,912 | -2.4% | 0.03% | -49.0% |
| Q4 2018 | $5,034,000 | -60.5% | 106,453 | -56.5% | 0.05% | -5.6% |
| Q3 2018 | $12,750,000 | +549.5% | 244,806 | +685.9% | 0.05% | +86.2% |
| Q2 2018 | $1,963,000 | +721.3% | 31,149 | +732.6% | 0.03% | +190.0% |
| Q1 2018 | $239,000 | -49.1% | 3,741 | -54.4% | 0.01% | +233.3% |
| Q3 2016 | $470,000 | – | 8,198 | – | 0.00% | – |
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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% |