CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q1 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,169,000 | -1.2% | 33,834 | +11.1% | 0.01% | -7.1% |
| Q2 2017 | $2,196,000 | +16.3% | 30,456 | +9.3% | 0.01% | +7.7% |
| Q1 2017 | $1,889,000 | +35.7% | 27,852 | +28.4% | 0.01% | +30.0% |
| Q4 2016 | $1,392,000 | +20.1% | 21,685 | +7.2% | 0.01% | +11.1% |
| Q3 2016 | $1,159,000 | +29.5% | 20,227 | +30.6% | 0.01% | +12.5% |
| Q2 2016 | $895,000 | -2.8% | 15,482 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $921,000 | +13.0% | 15,499 | +6.2% | 0.01% | 0.0% |
| Q4 2015 | $815,000 | +30.2% | 14,596 | +22.7% | 0.01% | +14.3% |
| Q3 2015 | $626,000 | -21.8% | 11,891 | -19.1% | 0.01% | -12.5% |
| Q2 2015 | $801,000 | +10.5% | 14,693 | +16.4% | 0.01% | 0.0% |
| Q1 2015 | $725,000 | +38.6% | 12,628 | +15.4% | 0.01% | +33.3% |
| Q4 2014 | $523,000 | -11.5% | 10,942 | -12.5% | 0.01% | -14.3% |
| Q3 2014 | $591,000 | +13.9% | 12,501 | +27.4% | 0.01% | +16.7% |
| Q2 2014 | $519,000 | +13.3% | 9,816 | +9.1% | 0.01% | 0.0% |
| Q1 2014 | $458,000 | +15.9% | 9,001 | +12.9% | 0.01% | 0.0% |
| Q4 2013 | $395,000 | +12.5% | 7,970 | -0.9% | 0.01% | 0.0% |
| Q3 2013 | $351,000 | +5.7% | 8,045 | +0.3% | 0.01% | 0.0% |
| Q2 2013 | $332,000 | – | 8,020 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |