CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 119 filers reported holding CEDAR FAIR L P in Q3 2013. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,775,000 | +22.1% | 47,543 | -0.2% | 1.87% | -9.5% |
| Q2 2019 | $2,273,000 | -2.1% | 47,660 | +8.1% | 2.06% | -18.0% |
| Q1 2019 | $2,321,000 | -52.6% | 44,108 | -57.3% | 2.52% | -51.8% |
| Q4 2018 | $4,892,000 | -10.5% | 103,415 | -1.4% | 5.22% | +22.3% |
| Q3 2018 | $5,463,000 | -20.1% | 104,887 | -3.4% | 4.27% | -21.0% |
| Q2 2018 | $6,839,000 | -3.9% | 108,536 | -2.6% | 5.40% | -5.3% |
| Q1 2018 | $7,118,000 | -12.3% | 111,426 | -10.8% | 5.71% | -4.3% |
| Q4 2017 | $8,115,000 | -10.4% | 124,861 | -11.6% | 5.96% | -10.0% |
| Q3 2017 | $9,059,000 | -11.5% | 141,287 | -0.5% | 6.63% | -5.8% |
| Q2 2017 | $10,236,000 | +6.5% | 141,971 | +0.2% | 7.03% | -6.0% |
| Q1 2017 | $9,611,000 | -36.3% | 141,732 | -39.7% | 7.48% | -19.7% |
| Q4 2016 | $15,082,000 | +11.1% | 234,924 | -0.9% | 9.32% | +16.1% |
| Q3 2016 | $13,579,000 | +4.0% | 237,028 | +4.9% | 8.03% | -11.2% |
| Q2 2016 | $13,061,000 | -14.8% | 225,898 | -12.4% | 9.04% | -1.1% |
| Q1 2016 | $15,328,000 | -4.8% | 257,834 | -10.6% | 9.14% | +14.4% |
| Q4 2015 | $16,106,000 | +0.3% | 288,428 | -5.5% | 7.99% | +4.2% |
| Q3 2015 | $16,064,000 | -3.2% | 305,348 | +0.3% | 7.67% | +20.7% |
| Q2 2015 | $16,593,000 | -12.3% | 304,510 | -7.7% | 6.35% | +1.1% |
| Q1 2015 | $18,928,000 | +11.6% | 329,763 | -7.0% | 6.28% | +14.4% |
| Q4 2014 | $16,953,000 | +1.7% | 354,452 | +0.5% | 5.49% | +0.6% |
| Q3 2014 | $16,670,000 | +12.1% | 352,647 | +25.5% | 5.46% | +7.9% |
| Q2 2014 | $14,867,000 | +6.3% | 281,033 | +2.4% | 5.05% | +10.6% |
| Q1 2014 | $13,981,000 | +0.1% | 274,521 | -2.6% | 4.57% | -0.3% |
| Q4 2013 | $13,972,000 | +13.6% | 281,800 | -0.1% | 4.58% | +6.4% |
| Q3 2013 | $12,294,000 | +4.4% | 281,978 | -0.9% | 4.30% | -0.9% |
| Q2 2013 | $11,779,000 | – | 284,506 | – | 4.34% | – |
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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% |