CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,999,000 | -14.0% | 54,093 | -9.5% | 0.14% | -26.3% |
| Q3 2019 | $3,488,000 | +32.0% | 59,763 | +7.9% | 0.19% | +21.0% |
| Q2 2019 | $2,643,000 | -10.9% | 55,410 | -1.7% | 0.16% | -15.1% |
| Q1 2019 | $2,966,000 | +8.7% | 56,343 | -2.3% | 0.18% | -7.0% |
| Q4 2018 | $2,728,000 | -11.2% | 57,674 | -2.2% | 0.20% | -1.0% |
| Q3 2018 | $3,072,000 | -18.9% | 58,992 | -1.8% | 0.20% | -23.0% |
| Q2 2018 | $3,787,000 | +29.2% | 60,099 | +30.9% | 0.26% | +17.6% |
| Q1 2018 | $2,932,000 | -3.2% | 45,905 | -1.5% | 0.22% | -7.5% |
| Q4 2017 | $3,029,000 | -9.0% | 46,599 | -10.2% | 0.24% | -11.1% |
| Q3 2017 | $3,329,000 | -17.4% | 51,917 | -7.1% | 0.27% | -18.2% |
| Q2 2017 | $4,028,000 | +5.3% | 55,864 | -1.0% | 0.33% | 0.0% |
| Q1 2017 | $3,825,000 | +21.2% | 56,416 | +14.8% | 0.33% | +9.3% |
| Q4 2016 | $3,157,000 | +20.9% | 49,163 | +7.9% | 0.30% | +18.4% |
| Q3 2016 | $2,612,000 | +2.8% | 45,582 | +3.7% | 0.26% | -2.3% |
| Q2 2016 | $2,541,000 | -4.0% | 43,941 | -1.3% | 0.26% | -2.6% |
| Q1 2016 | $2,648,000 | +3.8% | 44,541 | -2.5% | 0.27% | +4.3% |
| Q4 2015 | $2,552,000 | +3.0% | 45,699 | -3.0% | 0.26% | -5.2% |
| Q3 2015 | $2,477,000 | -11.9% | 47,089 | -8.7% | 0.27% | -11.1% |
| Q2 2015 | $2,811,000 | -9.2% | 51,586 | -4.3% | 0.30% | -11.8% |
| Q1 2015 | $3,095,000 | +16.2% | 53,923 | -3.2% | 0.35% | +6.5% |
| Q4 2014 | $2,664,000 | -6.7% | 55,695 | -7.8% | 0.32% | -11.2% |
| Q3 2014 | $2,855,000 | -10.8% | 60,403 | -0.2% | 0.37% | -15.3% |
| Q2 2014 | $3,202,000 | +0.6% | 60,529 | -3.2% | 0.43% | -11.1% |
| Q1 2014 | $3,184,000 | -10.4% | 62,519 | -12.8% | 0.49% | -18.9% |
| Q4 2013 | $3,555,000 | +27.8% | 71,695 | +12.4% | 0.60% | +4.5% |
| Q3 2013 | $2,782,000 | +32.4% | 63,806 | +25.7% | 0.57% | +21.1% |
| Q2 2013 | $2,102,000 | – | 50,774 | – | 0.47% | – |
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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% |