CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 153 filers reported holding CEDAR FAIR L P in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,763,507 | -8.3% | 47,662 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,922,494 | -13.4% | 48,098 | -1.0% | 0.00% | -50.0% |
| Q1 2023 | $2,218,880 | +78.2% | 48,564 | +61.3% | 0.00% | +100.0% |
| Q4 2022 | $1,244,861 | +5.6% | 30,113 | +5.1% | 0.00% | 0.0% |
| Q3 2022 | $1,179,000 | -7.5% | 28,641 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $1,275,000 | -22.9% | 29,037 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $1,653,000 | +12.3% | 30,165 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $1,472,000 | +2.5% | 29,402 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,436,000 | +0.8% | 30,955 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,424,000 | -11.3% | 31,764 | -1.8% | 0.00% | -50.0% |
| Q1 2021 | $1,606,000 | +62.9% | 32,335 | +29.0% | 0.00% | +100.0% |
| Q4 2020 | $986,000 | +41.9% | 25,059 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $695,000 | -21.3% | 24,759 | -22.9% | 0.00% | -50.0% |
| Q2 2020 | $883,000 | +1.7% | 32,105 | -32.1% | 0.00% | 0.0% |
| Q1 2020 | $868,000 | -46.1% | 47,317 | +62.9% | 0.00% | -33.3% |
| Q4 2019 | $1,610,000 | +2.8% | 29,038 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $1,566,000 | +24.1% | 26,830 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $1,262,000 | -13.7% | 26,461 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $1,463,000 | +6.5% | 27,798 | -4.3% | 0.00% | -25.0% |
| Q4 2018 | $1,374,000 | -26.4% | 29,052 | -19.0% | 0.00% | 0.0% |
| Q3 2018 | $1,868,000 | -15.7% | 35,867 | +1.9% | 0.00% | -33.3% |
| Q2 2018 | $2,217,000 | -6.6% | 35,188 | -5.3% | 0.01% | -14.3% |
| Q1 2018 | $2,374,000 | +2.3% | 37,156 | +4.1% | 0.01% | 0.0% |
| Q4 2017 | $2,320,000 | +30.5% | 35,700 | +28.7% | 0.01% | +16.7% |
| Q3 2017 | $1,778,000 | -13.7% | 27,731 | -3.0% | 0.01% | -25.0% |
| Q2 2017 | $2,060,000 | +4.4% | 28,577 | -0.9% | 0.01% | -38.5% |
| Q1 2017 | $1,974,000 | +36.2% | 28,832 | +26.4% | 0.01% | +18.2% |
| Q4 2016 | $1,449,000 | +9.9% | 22,805 | -0.0% | 0.01% | -15.4% |
| Q3 2016 | $1,319,000 | +32.4% | 22,812 | +35.9% | 0.01% | +62.5% |
| Q2 2016 | $996,000 | -45.0% | 16,786 | -46.1% | 0.01% | +60.0% |
| Q1 2016 | $1,812,000 | -8.4% | 31,142 | -12.7% | 0.01% | 0.0% |
| Q4 2015 | $1,978,000 | +102.7% | 35,685 | +97.2% | 0.01% | 0.0% |
| Q3 2015 | $976,000 | 0.0% | 18,098 | +1.4% | 0.01% | 0.0% |
| Q2 2015 | $976,000 | -7.7% | 17,846 | -1.2% | 0.01% | 0.0% |
| Q1 2015 | $1,057,000 | +18.9% | 18,060 | -2.8% | 0.01% | 0.0% |
| Q4 2014 | $889,000 | -1.0% | 18,584 | -2.0% | 0.01% | 0.0% |
| Q3 2014 | $898,000 | -25.7% | 18,961 | -17.0% | 0.01% | -28.6% |
| Q2 2014 | $1,208,000 | +9.8% | 22,844 | +5.8% | 0.01% | 0.0% |
| Q1 2014 | $1,100,000 | +9.8% | 21,589 | +6.8% | 0.01% | +16.7% |
| Q4 2013 | $1,002,000 | +14.1% | 20,214 | +0.1% | 0.01% | 0.0% |
| Q3 2013 | $878,000 | -0.7% | 20,188 | -5.5% | 0.01% | 0.0% |
| Q2 2013 | $884,000 | – | 21,354 | – | 0.01% | – |
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% |