CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 190 filers reported holding CEDAR FAIR L P in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,364,000 | -9.4% | 28,588 | 0.0% | 0.02% | -11.8% |
| Q1 2019 | $1,505,000 | +11.2% | 28,588 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,353,000 | -9.1% | 28,588 | 0.0% | 0.02% | +21.4% |
| Q3 2018 | $1,489,000 | -24.8% | 28,588 | -9.0% | 0.01% | -30.0% |
| Q2 2018 | $1,980,000 | -1.3% | 31,423 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $2,007,000 | -43.8% | 31,423 | -42.8% | 0.02% | -38.2% |
| Q4 2017 | $3,573,000 | +77.3% | 54,973 | +74.9% | 0.03% | +112.5% |
| Q3 2017 | $2,015,000 | -49.2% | 31,423 | -42.8% | 0.02% | -52.9% |
| Q2 2017 | $3,964,000 | +40.0% | 54,973 | +31.6% | 0.03% | +41.7% |
| Q1 2017 | $2,832,000 | +5.6% | 41,768 | 0.0% | 0.02% | +9.1% |
| Q4 2016 | $2,682,000 | +199.0% | 41,768 | +166.8% | 0.02% | +214.3% |
| Q3 2016 | $897,000 | – | 15,656 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |