CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 190 filers reported holding CEDAR FAIR L P in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -96.8% | 200 | -98.0% | 0.00% | -96.4% |
| Q1 2020 | $187,000 | -66.9% | 10,200 | 0.0% | 0.03% | -52.5% |
| Q4 2019 | $565,000 | -5.0% | 10,200 | 0.0% | 0.06% | -10.6% |
| Q3 2019 | $595,000 | +5309.1% | 10,200 | +5000.0% | 0.07% | +6500.0% |
| Q1 2019 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -23.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +30.0% | 200 | +33.3% | 0.00% | +100.0% |
| Q3 2017 | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +200.0% | 150 | +200.0% | 0.00% | +100.0% |
| Q2 2016 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | – | 50 | – | 0.00% | – |
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% |