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 ↓ |
---|---|---|---|
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% |