CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 150 filers reported holding CEDAR FAIR L P in Q1 2015. The put-call ratio across all filers is 0.51 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 ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |