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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $411,000 | +50.0% | 9,167 | +31.7% | 0.05% | +2.2% |
| Q4 2020 | $274,000 | -59.6% | 6,961 | -43.1% | 0.04% | -43.0% |
| Q4 2019 | $678,000 | -66.5% | 12,224 | -64.7% | 0.08% | -71.2% |
| Q3 2019 | $2,023,000 | +70.3% | 34,669 | +39.2% | 0.27% | +106.0% |
| Q2 2019 | $1,188,000 | -14.3% | 24,912 | -15.0% | 0.13% | -16.9% |
| Q4 2018 | $1,386,000 | +32.4% | 29,299 | +76.4% | 0.16% | +207.7% |
| Q2 2018 | $1,047,000 | -43.0% | 16,612 | -41.2% | 0.05% | -53.6% |
| Q4 2017 | $1,837,000 | -24.6% | 28,259 | -25.6% | 0.11% | -32.5% |
| Q3 2017 | $2,436,000 | +77.9% | 37,999 | +100.1% | 0.17% | +86.5% |
| Q2 2017 | $1,369,000 | +11.8% | 18,988 | +5.2% | 0.09% | +34.8% |
| Q1 2017 | $1,224,000 | -66.4% | 18,050 | -68.1% | 0.07% | -69.6% |
| Q4 2016 | $3,638,000 | +110.3% | 56,670 | +87.7% | 0.22% | +133.3% |
| Q3 2016 | $1,730,000 | +113.3% | 30,194 | +115.2% | 0.09% | +106.7% |
| Q2 2016 | $811,000 | -50.1% | 14,031 | -48.6% | 0.04% | -56.7% |
| Q1 2016 | $1,624,000 | -40.4% | 27,319 | -44.0% | 0.10% | -21.8% |
| Q4 2015 | $2,724,000 | +61.6% | 48,789 | +52.3% | 0.13% | +60.2% |
| Q3 2015 | $1,686,000 | +110.5% | 32,044 | +117.9% | 0.08% | +167.7% |
| Q2 2015 | $801,000 | -28.5% | 14,706 | -24.6% | 0.03% | -31.1% |
| Q1 2015 | $1,120,000 | +27.7% | 19,506 | +6.4% | 0.04% | -26.2% |
| Q4 2014 | $877,000 | +19.6% | 18,341 | +18.3% | 0.06% | +56.4% |
| Q3 2014 | $733,000 | +22.6% | 15,506 | +37.1% | 0.04% | +44.4% |
| Q2 2014 | $598,000 | -21.7% | 11,306 | -24.6% | 0.03% | -50.0% |
| Q1 2014 | $764,000 | +27.3% | 15,000 | +24.0% | 0.05% | +14.9% |
| Q4 2013 | $600,000 | +1.2% | 12,100 | -11.0% | 0.05% | 0.0% |
| Q3 2013 | $593,000 | -24.7% | 13,600 | -28.4% | 0.05% | -49.5% |
| Q2 2013 | $787,000 | – | 19,000 | – | 0.09% | – |
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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% |