CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $852,000 | +45.1% | 30,990 | -3.1% | 0.23% | +18.1% |
| Q1 2020 | $587,000 | -66.9% | 31,990 | 0.0% | 0.19% | -58.0% |
| Q4 2019 | $1,774,000 | -6.1% | 31,990 | -1.2% | 0.46% | -16.7% |
| Q3 2019 | $1,890,000 | +22.3% | 32,390 | 0.0% | 0.55% | +19.8% |
| Q2 2019 | $1,545,000 | -9.1% | 32,390 | +0.3% | 0.46% | -10.7% |
| Q1 2019 | $1,699,000 | +7.6% | 32,290 | -3.3% | 0.52% | -7.5% |
| Q4 2018 | $1,579,000 | -26.5% | 33,390 | -13.2% | 0.56% | -18.8% |
| Q4 2015 | $2,147,000 | – | 38,460 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |