CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 175 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,859,000 | +52.1% | 67,615 | +1.5% | 0.12% | +28.3% |
| Q1 2020 | $1,222,000 | -64.5% | 66,640 | +7.4% | 0.09% | -56.0% |
| Q4 2019 | $3,439,000 | -5.9% | 62,035 | -1.0% | 0.21% | -12.2% |
| Q3 2019 | $3,656,000 | +24.1% | 62,640 | +1.4% | 0.24% | +21.4% |
| Q2 2019 | $2,946,000 | -6.6% | 61,770 | +3.1% | 0.20% | -7.5% |
| Q1 2019 | $3,153,000 | +44.6% | 59,920 | +30.0% | 0.21% | +26.9% |
| Q4 2018 | $2,180,000 | -32.4% | 46,090 | -25.5% | 0.17% | -22.7% |
| Q3 2018 | $3,224,000 | +2.3% | 61,900 | +23.8% | 0.22% | -4.8% |
| Q2 2018 | $3,152,000 | -2.1% | 50,020 | -0.7% | 0.23% | -3.8% |
| Q1 2018 | $3,219,000 | -8.0% | 50,390 | -6.4% | 0.24% | -6.7% |
| Q4 2017 | $3,499,000 | +0.6% | 53,845 | -0.7% | 0.25% | -2.7% |
| Q3 2017 | $3,477,000 | -8.0% | 54,220 | +3.5% | 0.26% | -12.5% |
| Q2 2017 | $3,778,000 | +8.5% | 52,395 | +2.0% | 0.30% | +5.7% |
| Q1 2017 | $3,483,000 | +8.6% | 51,360 | +2.8% | 0.28% | +2.6% |
| Q4 2016 | $3,208,000 | +14.9% | 49,970 | +2.5% | 0.27% | +12.8% |
| Q3 2016 | $2,792,000 | +0.6% | 48,735 | +1.6% | 0.24% | -2.0% |
| Q2 2016 | $2,774,000 | +1.1% | 47,975 | +3.9% | 0.25% | -5.3% |
| Q1 2016 | $2,745,000 | +51.9% | 46,180 | +42.7% | 0.26% | +48.9% |
| Q4 2015 | $1,807,000 | +10.9% | 32,360 | +4.5% | 0.18% | +2.9% |
| Q3 2015 | $1,630,000 | -7.6% | 30,975 | -4.3% | 0.17% | 0.0% |
| Q2 2015 | $1,764,000 | -6.4% | 32,365 | -1.4% | 0.17% | -6.6% |
| Q1 2015 | $1,885,000 | +23.4% | 32,840 | +2.8% | 0.18% | +16.6% |
| Q4 2014 | $1,527,000 | +10.3% | 31,935 | +9.0% | 0.16% | +3.3% |
| Q3 2014 | $1,384,000 | -4.4% | 29,285 | +7.0% | 0.15% | -5.6% |
| Q2 2014 | $1,447,000 | +11.4% | 27,360 | +7.2% | 0.16% | +2.5% |
| Q1 2014 | $1,299,000 | +26.9% | 25,515 | +23.5% | 0.16% | +28.7% |
| Q4 2013 | $1,024,000 | – | 20,655 | – | 0.12% | – |
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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% |