CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 219 filers reported holding CEDAR FAIR L P in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |