CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 158 filers reported holding CEDAR FAIR L P in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $29,000 | 0.0% | 450 | 0.0% | 0.01% | +9.1% |
Q4 2017 | $29,000 | 0.0% | 450 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $29,000 | -9.4% | 450 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $32,000 | +3.2% | 450 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $31,000 | +6.9% | 450 | 0.0% | 0.01% | -6.7% |
Q4 2016 | $29,000 | +11.5% | 450 | 0.0% | 0.02% | +15.4% |
Q3 2016 | $26,000 | 0.0% | 450 | 0.0% | 0.01% | -13.3% |
Q2 2016 | $26,000 | -3.7% | 450 | 0.0% | 0.02% | +7.1% |
Q1 2016 | $27,000 | +8.0% | 450 | 0.0% | 0.01% | +7.7% |
Q4 2015 | $25,000 | +4.2% | 450 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $24,000 | -4.0% | 450 | 0.0% | 0.01% | -7.1% |
Q2 2015 | $25,000 | -3.8% | 450 | 0.0% | 0.01% | -6.7% |
Q1 2015 | $26,000 | +18.2% | 450 | 0.0% | 0.02% | +7.1% |
Q4 2014 | $22,000 | +4.8% | 450 | 0.0% | 0.01% | +7.7% |
Q3 2014 | $21,000 | -12.5% | 450 | 0.0% | 0.01% | -7.1% |
Q2 2014 | $24,000 | +4.3% | 450 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $23,000 | +4.5% | 450 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $22,000 | +10.0% | 450 | 0.0% | 0.01% | +7.7% |
Q3 2013 | $20,000 | +5.3% | 450 | 0.0% | 0.01% | +8.3% |
Q2 2013 | $19,000 | – | 450 | – | 0.01% | – |
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% |