CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 217 filers reported holding CEDAR FAIR L P in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $279,000 | +9.4% | 5,300 | -1.9% | 0.03% | -3.7% |
| Q4 2018 | $255,000 | -7.6% | 5,400 | +1.9% | 0.03% | +3.8% |
| Q3 2018 | $276,000 | -34.0% | 5,300 | -20.1% | 0.03% | -36.6% |
| Q2 2018 | $418,000 | +0.5% | 6,633 | +1.8% | 0.04% | -2.4% |
| Q1 2018 | $416,000 | -3.0% | 6,515 | -1.3% | 0.04% | -2.3% |
| Q4 2017 | $429,000 | +1.7% | 6,598 | +0.3% | 0.04% | -4.4% |
| Q3 2017 | $422,000 | -10.8% | 6,581 | +0.2% | 0.04% | -13.5% |
| Q2 2017 | $473,000 | +6.5% | 6,565 | +0.2% | 0.05% | +4.0% |
| Q1 2017 | $444,000 | +5.7% | 6,550 | +0.2% | 0.05% | 0.0% |
| Q4 2016 | $420,000 | +12.6% | 6,534 | +0.2% | 0.05% | +8.7% |
| Q3 2016 | $373,000 | +38.1% | 6,518 | +46.9% | 0.05% | +31.4% |
| Q2 2016 | $270,000 | -30.9% | 4,438 | -32.6% | 0.04% | -34.0% |
| Q1 2016 | $391,000 | -2.0% | 6,585 | -7.9% | 0.05% | -3.6% |
| Q4 2015 | $399,000 | +0.3% | 7,149 | -5.4% | 0.06% | -6.8% |
| Q3 2015 | $398,000 | +7.3% | 7,559 | +11.2% | 0.06% | +15.7% |
| Q2 2015 | $371,000 | -13.9% | 6,800 | -9.5% | 0.05% | -13.6% |
| Q1 2015 | $431,000 | +24.2% | 7,514 | +3.6% | 0.06% | +20.4% |
| Q4 2014 | $347,000 | -4.9% | 7,256 | -6.1% | 0.05% | -9.3% |
| Q3 2014 | $365,000 | -14.3% | 7,730 | -4.0% | 0.05% | -14.3% |
| Q2 2014 | $426,000 | +86.8% | 8,056 | +79.8% | 0.06% | +80.0% |
| Q1 2014 | $228,000 | -22.2% | 4,480 | -24.2% | 0.04% | -23.9% |
| Q4 2013 | $293,000 | -47.0% | 5,914 | -53.4% | 0.05% | -50.0% |
| Q3 2013 | $553,000 | +5.5% | 12,678 | +0.2% | 0.09% | 0.0% |
| Q2 2013 | $524,000 | – | 12,656 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |