CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 217 filers reported holding CEDAR FAIR L P in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |