CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 189 filers reported holding CEDAR FAIR L P in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,329,000 | -68.6% | 399,639 | -5.1% | 0.16% | -55.4% |
| Q4 2019 | $23,336,000 | +24.5% | 420,927 | +31.0% | 0.37% | +3.4% |
| Q3 2019 | $18,749,000 | +8.8% | 321,263 | -11.1% | 0.36% | +6.3% |
| Q2 2019 | $17,234,000 | -18.6% | 361,377 | -10.2% | 0.34% | -29.2% |
| Q1 2019 | $21,176,000 | +9.0% | 402,425 | -2.1% | 0.47% | -1.0% |
| Q4 2018 | $19,435,000 | -17.1% | 410,883 | -8.8% | 0.48% | -1.8% |
| Q3 2018 | $23,452,000 | -23.8% | 450,311 | -7.8% | 0.49% | -24.4% |
| Q2 2018 | $30,779,000 | -9.1% | 488,482 | -7.8% | 0.64% | -6.4% |
| Q1 2018 | $33,860,000 | -7.0% | 530,058 | -5.4% | 0.69% | -0.4% |
| Q4 2017 | $36,427,000 | -1.1% | 560,507 | -2.4% | 0.69% | -4.3% |
| Q3 2017 | $36,835,000 | -13.4% | 574,477 | -2.6% | 0.72% | -12.2% |
| Q2 2017 | $42,541,000 | +4.2% | 590,024 | -2.0% | 0.82% | +6.3% |
| Q1 2017 | $40,836,000 | +14.4% | 602,213 | +8.3% | 0.77% | +12.8% |
| Q4 2016 | $35,710,000 | +12.7% | 556,230 | +0.6% | 0.68% | +4.9% |
| Q3 2016 | $31,687,000 | – | 553,098 | – | 0.65% | – |
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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% |