CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 216 filers reported holding CEDAR FAIR L P in Q4 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,006,000 | +50.1% | 60,500 | +18.9% | 0.01% | +25.0% |
| Q4 2020 | $2,002,000 | +114.8% | 50,900 | +50.1% | 0.00% | +100.0% |
| Q2 2020 | $932,000 | -61.7% | 33,900 | -22.9% | 0.00% | -60.0% |
| Q4 2019 | $2,436,000 | -34.6% | 43,942 | -31.2% | 0.01% | -37.5% |
| Q3 2019 | $3,726,000 | -26.0% | 63,842 | -39.5% | 0.01% | -27.3% |
| Q2 2019 | $5,033,000 | -12.6% | 105,542 | -3.6% | 0.01% | -15.4% |
| Q1 2019 | $5,759,000 | -39.5% | 109,442 | -45.6% | 0.01% | -48.0% |
| Q4 2018 | $9,523,000 | +47.7% | 201,342 | +62.6% | 0.02% | +78.6% |
| Q3 2018 | $6,448,000 | +804.3% | 123,800 | +1077.1% | 0.01% | +600.0% |
| Q1 2017 | $713,000 | +5.0% | 10,517 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $679,000 | +12.8% | 10,584 | +0.7% | 0.00% | +100.0% |
| Q3 2016 | $602,000 | -60.2% | 10,510 | -59.8% | 0.00% | -75.0% |
| Q2 2016 | $1,513,000 | -5.6% | 26,164 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $1,602,000 | +7.7% | 26,950 | +1.1% | 0.00% | +33.3% |
| Q4 2015 | $1,488,000 | +9.4% | 26,646 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $1,360,000 | – | 25,846 | – | 0.00% | – |
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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% |