CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 158 filers reported holding CEDAR FAIR L P in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200 | +852.4% | 5,432 | +898.5% | 0.00% | – |
| Q2 2023 | $21 | -92.0% | 544 | -91.4% | 0.00% | – |
| Q4 2022 | $262 | -99.9% | 6,355 | -4.9% | 0.00% | – |
| Q3 2022 | $275,000 | -40.1% | 6,683 | -36.2% | 0.00% | – |
| Q2 2022 | $459,000 | -16.4% | 10,469 | +4.4% | 0.00% | -100.0% |
| Q1 2022 | $549,000 | -73.5% | 10,029 | -75.8% | 0.00% | -50.0% |
| Q4 2021 | $2,074,000 | -14.2% | 41,431 | -22.3% | 0.00% | 0.0% |
| Q3 2021 | $2,416,000 | +1.1% | 53,329 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,390,000 | +32.0% | 53,329 | +46.3% | 0.00% | -33.3% |
| Q1 2021 | $1,810,000 | -23.5% | 36,443 | -39.4% | 0.00% | 0.0% |
| Q4 2020 | $2,366,000 | +2111.2% | 60,157 | +3008.9% | 0.00% | – |
| Q4 2019 | $107,000 | -6.1% | 1,935 | -1.5% | 0.00% | – |
| Q3 2019 | $114,000 | +81.0% | 1,964 | +46.9% | 0.00% | – |
| Q2 2019 | $63,000 | +65.8% | 1,337 | +81.2% | 0.00% | – |
| Q1 2019 | $38,000 | +52.0% | 738 | +84.0% | 0.00% | – |
| Q2 2018 | $25,000 | -62.1% | 401 | -61.4% | 0.00% | -100.0% |
| Q1 2018 | $66,000 | -35.3% | 1,039 | -35.3% | 0.00% | -25.0% |
| Q3 2017 | $102,000 | -69.8% | 1,605 | -65.8% | 0.00% | -73.3% |
| Q2 2017 | $338,000 | +445.2% | 4,699 | +347.5% | 0.02% | +200.0% |
| Q1 2016 | $62,000 | +106.7% | 1,050 | +89.2% | 0.01% | +150.0% |
| Q4 2015 | $30,000 | -18.9% | 555 | -22.5% | 0.00% | -33.3% |
| Q3 2015 | $37,000 | +640.0% | 716 | +686.8% | 0.00% | +200.0% |
| Q1 2015 | $5,000 | – | 91 | – | 0.00% | – |
Download | ||||||
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% |