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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $53,322,000 | -39.3% | 961,800 | -36.1% | 0.02% | -44.8% |
| Q3 2019 | $87,890,000 | +22.4% | 1,506,000 | 0.0% | 0.03% | +26.1% |
| Q2 2019 | $71,821,000 | -26.1% | 1,506,000 | -18.4% | 0.02% | -25.8% |
| Q1 2019 | $97,137,000 | -6.9% | 1,846,000 | -16.3% | 0.03% | -13.9% |
| Q4 2018 | $104,281,000 | -24.9% | 2,204,675 | -17.3% | 0.04% | -10.0% |
| Q3 2018 | $138,871,000 | -21.7% | 2,666,500 | -5.3% | 0.04% | -16.7% |
| Q2 2018 | $177,468,000 | -4.4% | 2,816,500 | -3.1% | 0.05% | -9.4% |
| Q1 2018 | $185,603,000 | -2.3% | 2,905,500 | -0.6% | 0.05% | -5.4% |
| Q4 2017 | $189,998,000 | +1.4% | 2,923,500 | 0.0% | 0.06% | -1.8% |
| Q3 2017 | $187,455,000 | -11.1% | 2,923,500 | 0.0% | 0.06% | -13.6% |
| Q2 2017 | $210,784,000 | +6.3% | 2,923,500 | 0.0% | 0.07% | +4.8% |
| Q1 2017 | $198,243,000 | +5.6% | 2,923,500 | 0.0% | 0.06% | +3.3% |
| Q4 2016 | $187,689,000 | +12.1% | 2,923,500 | 0.0% | 0.06% | +10.9% |
| Q3 2016 | $167,487,000 | +2.6% | 2,923,500 | +3.5% | 0.06% | -1.8% |
| Q2 2016 | $163,255,000 | -2.7% | 2,823,500 | 0.0% | 0.06% | -3.4% |
| Q1 2016 | $167,857,000 | +1.6% | 2,823,500 | -4.6% | 0.06% | +1.8% |
| Q4 2015 | $165,203,000 | +6.1% | 2,958,500 | 0.0% | 0.06% | +1.8% |
| Q3 2015 | $155,647,000 | -3.5% | 2,958,500 | 0.0% | 0.06% | +5.7% |
| Q2 2015 | $161,209,000 | +3.7% | 2,958,500 | +9.2% | 0.05% | 0.0% |
| Q1 2015 | $155,468,000 | +53.4% | 2,708,500 | +27.8% | 0.05% | +55.9% |
| Q4 2014 | $101,328,000 | +33.6% | 2,118,500 | +32.0% | 0.03% | +30.8% |
| Q3 2014 | $75,868,000 | +5.1% | 1,605,000 | +17.6% | 0.03% | +4.0% |
| Q2 2014 | $72,209,000 | +21.7% | 1,365,000 | +17.2% | 0.02% | +19.0% |
| Q1 2014 | $59,333,000 | – | 1,165,000 | – | 0.02% | – |
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% |