CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $318,048 | -74.3% | 6,961 | -76.7% | 0.00% | -100.0% |
| Q4 2022 | $1,235,901 | +34.2% | 29,896 | +33.5% | 0.00% | 0.0% |
| Q3 2022 | $921,000 | -34.9% | 22,400 | -30.4% | 0.00% | -40.0% |
| Q2 2022 | $1,414,000 | -60.2% | 32,200 | -50.4% | 0.01% | -54.5% |
| Q1 2022 | $3,557,000 | +507.0% | 64,900 | +453.4% | 0.01% | +1000.0% |
| Q4 2021 | $586,000 | +15.4% | 11,727 | +66.5% | 0.00% | -66.7% |
| Q2 2017 | $508,000 | -50.0% | 7,043 | -52.9% | 0.00% | -57.1% |
| Q1 2017 | $1,015,000 | +30.6% | 14,962 | +23.7% | 0.01% | +16.7% |
| Q4 2016 | $777,000 | +575.7% | 12,100 | +505.0% | 0.01% | +500.0% |
| Q3 2016 | $115,000 | +576.5% | 2,000 | +566.7% | 0.00% | – |
| Q2 2016 | $17,000 | +21.4% | 300 | +29.3% | 0.00% | – |
| Q1 2016 | $14,000 | -73.6% | 232 | -76.8% | 0.00% | – |
| Q3 2015 | $53,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |