CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $251 | +23.0% | 5,498 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $204 | -99.9% | 4,923 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -17.2% | 4,917 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | +15.6% | 5,614 | +45.6% | 0.00% | 0.0% |
| Q1 2022 | $211,000 | -38.3% | 3,856 | -69.0% | 0.00% | -50.0% |
| Q2 2020 | $342,000 | -0.6% | 12,421 | -33.7% | 0.00% | -33.3% |
| Q1 2020 | $344,000 | -67.0% | 18,733 | -0.3% | 0.00% | -57.1% |
| Q4 2019 | $1,042,000 | +57.9% | 18,789 | +66.0% | 0.01% | +40.0% |
| Q3 2019 | $660,000 | +3.6% | 11,316 | -15.3% | 0.01% | 0.0% |
| Q2 2019 | $637,000 | +8.0% | 13,366 | +19.2% | 0.01% | 0.0% |
| Q1 2019 | $590,000 | +12.0% | 11,216 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $527,000 | +110.8% | 11,139 | +131.9% | 0.01% | +150.0% |
| Q3 2018 | $250,000 | +22.5% | 4,804 | +52.8% | 0.00% | 0.0% |
| Q4 2017 | $204,000 | -44.6% | 3,143 | -38.5% | 0.00% | -60.0% |
| Q2 2017 | $368,000 | +1.1% | 5,110 | -4.8% | 0.01% | 0.0% |
| Q1 2017 | $364,000 | +10.6% | 5,370 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $329,000 | +21.9% | 5,120 | +8.5% | 0.01% | 0.0% |
| Q3 2016 | $270,000 | -43.5% | 4,720 | -42.8% | 0.01% | -50.0% |
| Q2 2016 | $478,000 | – | 8,256 | – | 0.01% | – |
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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% |