CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 229 filers reported holding CEDAR FAIR L P in Q3 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |