CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 219 filers reported holding CEDAR FAIR L P in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,027,000 | +34.2% | 26,125 | -4.1% | 0.65% | +18.3% |
| Q3 2020 | $765,000 | +1.6% | 27,245 | -0.5% | 0.55% | -10.6% |
| Q2 2020 | $753,000 | +42.3% | 27,395 | -5.1% | 0.61% | +20.0% |
| Q1 2020 | $529,000 | -76.9% | 28,865 | -30.2% | 0.51% | -63.5% |
| Q4 2019 | $2,292,000 | -15.4% | 41,338 | -10.9% | 1.39% | -12.1% |
| Q3 2019 | $2,709,000 | +15.3% | 46,411 | -5.8% | 1.58% | +19.7% |
| Q2 2019 | $2,349,000 | -10.9% | 49,261 | -1.7% | 1.32% | -12.0% |
| Q1 2019 | $2,637,000 | +6.5% | 50,106 | -4.3% | 1.50% | +6.2% |
| Q4 2018 | $2,477,000 | -14.0% | 52,376 | -5.3% | 1.42% | +8.1% |
| Q3 2018 | $2,880,000 | -16.7% | 55,306 | +0.8% | 1.31% | -21.9% |
| Q2 2018 | $3,458,000 | +26.5% | 54,876 | +28.2% | 1.68% | +19.6% |
| Q1 2018 | $2,734,000 | -1.1% | 42,799 | +0.6% | 1.40% | +3.9% |
| Q4 2017 | $2,764,000 | -13.1% | 42,524 | -14.3% | 1.35% | -16.3% |
| Q3 2017 | $3,182,000 | -15.1% | 49,624 | -4.5% | 1.61% | -9.7% |
| Q2 2017 | $3,747,000 | +17.2% | 51,974 | +10.2% | 1.78% | +1.7% |
| Q1 2017 | $3,198,000 | +2.9% | 47,154 | -2.6% | 1.76% | +8.3% |
| Q4 2016 | $3,109,000 | +0.7% | 48,434 | -10.1% | 1.62% | -2.5% |
| Q3 2016 | $3,088,000 | -4.1% | 53,904 | -3.2% | 1.66% | -7.1% |
| Q2 2016 | $3,221,000 | -17.6% | 55,700 | -15.3% | 1.79% | -13.0% |
| Q1 2016 | $3,911,000 | 0.0% | 65,787 | -6.1% | 2.06% | -0.1% |
| Q4 2015 | $3,911,000 | +1.6% | 70,036 | -4.3% | 2.06% | +10.3% |
| Q3 2015 | $3,850,000 | -18.2% | 73,176 | -15.3% | 1.87% | -3.7% |
| Q2 2015 | $4,706,000 | -8.7% | 86,356 | -3.9% | 1.94% | -4.2% |
| Q1 2015 | $5,156,000 | +18.4% | 89,826 | -1.3% | 2.02% | +20.6% |
| Q4 2014 | $4,354,000 | +61.5% | 91,026 | +59.6% | 1.68% | +55.5% |
| Q3 2014 | $2,696,000 | -3.3% | 57,040 | +8.3% | 1.08% | -7.8% |
| Q2 2014 | $2,787,000 | +15.5% | 52,690 | +11.2% | 1.17% | +8.2% |
| Q1 2014 | $2,414,000 | +2.2% | 47,400 | -0.5% | 1.08% | -1.5% |
| Q4 2013 | $2,361,000 | +13.1% | 47,620 | -0.5% | 1.10% | +2.4% |
| Q3 2013 | $2,087,000 | +28.0% | 47,865 | +21.5% | 1.07% | +20.1% |
| Q2 2013 | $1,631,000 | – | 39,385 | – | 0.89% | – |
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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% |