CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 119 filers reported holding CEDAR FAIR L P in Q3 2013. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $221,000 | -88.4% | 3,500 | -88.3% | 0.00% | -87.5% |
| Q1 2018 | $1,903,000 | +439.1% | 29,793 | +440.2% | 0.01% | +700.0% |
| Q3 2017 | $353,000 | -76.0% | 5,515 | -73.0% | 0.00% | -87.5% |
| Q2 2017 | $1,471,000 | +35.6% | 20,409 | +27.6% | 0.01% | -11.1% |
| Q1 2017 | $1,085,000 | +113.6% | 16,000 | +102.5% | 0.01% | +125.0% |
| Q4 2016 | $508,000 | -76.7% | 7,900 | -79.2% | 0.00% | -76.5% |
| Q3 2016 | $2,177,000 | +462.5% | 38,000 | +467.2% | 0.02% | +466.7% |
| Q2 2016 | $387,000 | -35.0% | 6,700 | -33.0% | 0.00% | -40.0% |
| Q1 2016 | $595,000 | +21.2% | 10,000 | +13.7% | 0.01% | +150.0% |
| Q4 2015 | $491,000 | +32.7% | 8,797 | +29.4% | 0.00% | -33.3% |
| Q2 2015 | $370,000 | -96.2% | 6,800 | -96.0% | 0.00% | -95.9% |
| Q1 2015 | $9,677,000 | +6620.1% | 168,600 | +5418.8% | 0.07% | +7200.0% |
| Q3 2014 | $144,000 | -37.9% | 3,055 | -30.3% | 0.00% | -66.7% |
| Q2 2014 | $232,000 | -62.2% | 4,385 | -68.9% | 0.00% | +200.0% |
| Q3 2013 | $614,000 | +59.1% | 14,098 | +51.3% | 0.00% | -50.0% |
| Q2 2013 | $386,000 | – | 9,320 | – | 0.00% | – |
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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% |