CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 189 filers reported holding CEDAR FAIR L P in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,444,850 | -7.4% | 39,050 | 0.0% | 0.75% | -4.1% |
| Q2 2023 | $1,560,829 | -12.5% | 39,050 | 0.0% | 0.79% | -13.5% |
| Q1 2023 | $1,784,195 | +7.6% | 39,050 | -2.7% | 0.91% | +10.2% |
| Q4 2022 | $1,658,395 | -7.8% | 40,116 | -8.2% | 0.82% | -16.3% |
| Q3 2022 | $1,799,000 | -6.3% | 43,716 | 0.0% | 0.99% | +1.5% |
| Q2 2022 | $1,919,000 | -19.9% | 43,716 | 0.0% | 0.97% | -10.1% |
| Q1 2022 | $2,396,000 | +9.5% | 43,716 | 0.0% | 1.08% | +10.7% |
| Q4 2021 | $2,189,000 | +1.2% | 43,716 | -6.2% | 0.98% | -8.4% |
| Q3 2021 | $2,162,000 | +3.4% | 46,616 | 0.0% | 1.06% | +7.3% |
| Q2 2021 | $2,090,000 | -15.6% | 46,616 | -6.4% | 0.99% | -17.6% |
| Q1 2021 | $2,475,000 | +23.3% | 49,816 | -2.4% | 1.20% | +12.7% |
| Q4 2020 | $2,007,000 | +38.8% | 51,016 | -1.0% | 1.07% | +25.9% |
| Q3 2020 | $1,446,000 | -0.8% | 51,516 | -2.8% | 0.85% | -5.8% |
| Q2 2020 | $1,458,000 | +42.0% | 53,016 | -5.4% | 0.90% | +30.8% |
| Q1 2020 | $1,027,000 | -68.6% | 56,016 | -5.1% | 0.69% | -58.5% |
| Q4 2019 | $3,272,000 | -5.0% | 59,016 | 0.0% | 1.66% | -8.9% |
| Q3 2019 | $3,444,000 | +21.6% | 59,016 | -0.7% | 1.82% | +21.1% |
| Q2 2019 | $2,833,000 | -10.6% | 59,416 | -1.3% | 1.50% | -11.3% |
| Q1 2019 | $3,168,000 | +7.6% | 60,216 | -3.2% | 1.70% | +1.0% |
| Q4 2018 | $2,943,000 | -11.3% | 62,216 | -2.3% | 1.68% | +5.1% |
| Q3 2018 | $3,317,000 | -20.0% | 63,682 | -3.2% | 1.60% | -24.8% |
| Q2 2018 | $4,145,000 | -1.4% | 65,782 | 0.0% | 2.13% | -2.8% |
| Q1 2018 | $4,202,000 | -1.7% | 65,782 | 0.0% | 2.19% | +1.6% |
| Q4 2017 | $4,275,000 | -1.8% | 65,782 | -3.1% | 2.16% | -3.8% |
| Q3 2017 | $4,353,000 | -11.2% | 67,882 | -0.1% | 2.24% | -14.4% |
| Q2 2017 | $4,901,000 | +6.3% | 67,982 | 0.0% | 2.62% | +6.3% |
| Q1 2017 | $4,610,000 | +5.0% | 67,982 | -0.6% | 2.46% | 0.0% |
| Q4 2016 | $4,391,000 | +12.1% | 68,382 | 0.0% | 2.46% | +9.3% |
| Q3 2016 | $3,917,000 | -0.9% | 68,382 | 0.0% | 2.25% | -1.0% |
| Q2 2016 | $3,954,000 | -2.7% | 68,382 | 0.0% | 2.28% | -6.6% |
| Q1 2016 | $4,065,000 | +6.5% | 68,382 | 0.0% | 2.44% | +3.0% |
| Q4 2015 | $3,818,000 | +5.7% | 68,382 | -0.4% | 2.37% | +1.2% |
| Q3 2015 | $3,613,000 | -3.0% | 68,682 | -0.7% | 2.34% | +7.0% |
| Q2 2015 | $3,723,000 | -6.2% | 69,132 | 0.0% | 2.19% | -1.9% |
| Q1 2015 | $3,968,000 | +20.0% | 69,132 | 0.0% | 2.23% | +24.0% |
| Q4 2014 | $3,307,000 | -2.9% | 69,132 | -4.0% | 1.80% | -0.6% |
| Q3 2014 | $3,405,000 | -9.8% | 72,032 | +1.0% | 1.81% | -10.4% |
| Q2 2014 | $3,774,000 | +3.9% | 71,332 | 0.0% | 2.02% | -2.8% |
| Q1 2014 | $3,633,000 | +1.7% | 71,332 | -1.0% | 2.07% | -0.5% |
| Q4 2013 | $3,571,000 | -99.9% | 72,032 | 0.0% | 2.08% | +2.5% |
| Q3 2013 | $3,140,595,000 | +105218.4% | 72,032 | 0.0% | 2.04% | +1.4% |
| Q2 2013 | $2,982,000 | – | 72,032 | – | 2.01% | – |
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% |