CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2014. The put-call ratio across all filers is 3.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $87,000 | -55.4% | 1,359 | -60.0% | 0.00% | -57.1% |
| Q3 2016 | $195,000 | +7.1% | 3,401 | +7.9% | 0.01% | 0.0% |
| Q2 2016 | $182,000 | -14.6% | 3,151 | -11.9% | 0.01% | -22.2% |
| Q1 2016 | $213,000 | +73.2% | 3,578 | +62.3% | 0.01% | +50.0% |
| Q4 2015 | $123,000 | +16.0% | 2,204 | +9.4% | 0.01% | -25.0% |
| Q3 2015 | $106,000 | +10500.0% | 2,015 | +13333.3% | 0.01% | – |
| Q2 2015 | $1,000 | -99.1% | 15 | -99.4% | 0.00% | -100.0% |
| Q3 2014 | $110,000 | -9.1% | 2,323 | +1.4% | 0.01% | -18.8% |
| Q2 2014 | $121,000 | -47.4% | 2,290 | -49.4% | 0.02% | -5.9% |
| Q1 2014 | $230,000 | +85.5% | 4,522 | +80.4% | 0.02% | -10.5% |
| Q4 2013 | $124,000 | -35.4% | 2,506 | -43.0% | 0.02% | -44.1% |
| Q3 2013 | $192,000 | +113.3% | 4,398 | +102.9% | 0.03% | +88.9% |
| Q2 2013 | $90,000 | – | 2,168 | – | 0.02% | – |
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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% |