CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,144,000 | +82.2% | 24,666 | +76.2% | 0.03% | +52.6% |
| Q2 2021 | $628,000 | -78.0% | 13,999 | -75.6% | 0.02% | -74.3% |
| Q1 2021 | $2,856,000 | -35.2% | 57,470 | -48.7% | 0.07% | -33.9% |
| Q4 2020 | $4,405,000 | +4055.7% | 111,969 | +6021.9% | 0.11% | +646.7% |
| Q2 2016 | $106,000 | +715.4% | 1,829 | +685.0% | 0.02% | +650.0% |
| Q4 2015 | $13,000 | +18.2% | 233 | +16.5% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | 0.0% | 200 | +8.1% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | -94.5% | 185 | -95.6% | 0.00% | -93.1% |
| Q4 2014 | $201,000 | +52.3% | 4,200 | +61.5% | 0.03% | +61.1% |
| Q1 2014 | $132,000 | -22.8% | 2,600 | -24.6% | 0.02% | -35.7% |
| Q4 2013 | $171,000 | +26.7% | 3,450 | +6.2% | 0.03% | -3.4% |
| Q2 2013 | $135,000 | – | 3,250 | – | 0.03% | – |
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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% |