CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 145 filers reported holding CEDAR FAIR L P in Q4 2014. The put-call ratio across all filers is 2.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $57,412,000 | -49.3% | 1,200,338 | -37.0% | 6.60% | -32.2% |
| Q3 2014 | $113,205,000 | -6.0% | 1,906,456 | -4.5% | 9.73% | -22.4% |
| Q2 2014 | $120,370,000 | -20.9% | 1,996,392 | -18.4% | 12.54% | -4.5% |
| Q1 2014 | $152,204,000 | +10.3% | 2,446,192 | -0.6% | 13.14% | -2.6% |
| Q4 2013 | $137,997,000 | +49.1% | 2,460,392 | +22.6% | 13.49% | -5.1% |
| Q3 2013 | $92,577,000 | +7.3% | 2,007,300 | +1.3% | 14.22% | +2.0% |
| Q2 2013 | $86,252,000 | – | 1,981,900 | – | 13.94% | – |
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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% |