CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,665 | -7.2% | 5,694 | +0.3% | 0.00% | – |
Q2 2023 | $226,990 | -12.5% | 5,679 | 0.0% | 0.00% | – |
Q1 2023 | $259,474 | +9.2% | 5,679 | -1.2% | 0.00% | – |
Q4 2022 | $237,705 | -1.0% | 5,750 | -1.3% | 0.00% | – |
Q3 2022 | $240,000 | -6.2% | 5,826 | 0.0% | 0.00% | – |
Q2 2022 | $256,000 | -19.7% | 5,826 | 0.0% | 0.00% | – |
Q1 2022 | $319,000 | +8.5% | 5,826 | -0.7% | 0.00% | – |
Q4 2021 | $294,000 | +7.3% | 5,866 | -0.5% | 0.00% | – |
Q3 2021 | $274,000 | +9.6% | 5,898 | +5.7% | 0.00% | – |
Q2 2021 | $250,000 | -16.9% | 5,582 | -8.0% | 0.00% | – |
Q1 2021 | $301,000 | +20.4% | 6,065 | -4.7% | 0.00% | – |
Q4 2020 | $250,000 | -54.4% | 6,362 | -35.6% | 0.00% | -100.0% |
Q4 2019 | $548,000 | +8.7% | 9,885 | +14.5% | 0.00% | 0.0% |
Q3 2019 | $504,000 | +12.0% | 8,635 | -8.6% | 0.00% | 0.0% |
Q2 2019 | $450,000 | -22.1% | 9,444 | -14.1% | 0.00% | 0.0% |
Q1 2019 | $578,000 | +9.5% | 10,989 | -1.5% | 0.00% | 0.0% |
Q4 2018 | $528,000 | – | 11,159 | +223080.0% | 0.00% | – |
Q2 2018 | $0 | -100.0% | 5 | -37.5% | 0.00% | – |
Q1 2018 | $1,000 | -99.6% | 8 | -99.8% | 0.00% | -100.0% |
Q4 2017 | $265,000 | -5.0% | 4,085 | -6.3% | 0.00% | 0.0% |
Q3 2017 | $279,000 | -34.0% | 4,358 | -25.7% | 0.00% | 0.0% |
Q2 2017 | $423,000 | +1.0% | 5,868 | -5.1% | 0.00% | 0.0% |
Q1 2017 | $419,000 | +1.7% | 6,182 | -3.8% | 0.00% | 0.0% |
Q4 2016 | $412,000 | +8.4% | 6,424 | -3.3% | 0.00% | 0.0% |
Q3 2016 | $380,000 | +23.4% | 6,641 | +24.6% | 0.00% | 0.0% |
Q2 2016 | $308,000 | -38.3% | 5,328 | -36.5% | 0.00% | -50.0% |
Q1 2016 | $499,000 | +31.3% | 8,396 | +23.5% | 0.00% | 0.0% |
Q4 2015 | $380,000 | +12.1% | 6,799 | +5.5% | 0.00% | 0.0% |
Q3 2015 | $339,000 | -1.5% | 6,447 | +2.3% | 0.00% | 0.0% |
Q2 2015 | $344,000 | +36.5% | 6,304 | +43.4% | 0.00% | +100.0% |
Q1 2015 | $252,000 | +8300.0% | 4,397 | +7228.3% | 0.00% | – |
Q4 2014 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q3 2014 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q2 2014 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q1 2014 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q4 2013 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q3 2013 | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – |
Q2 2013 | $2,000 | – | 60 | – | 0.00% | – |
Download |
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% |