CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 230 filers reported holding CEDAR FAIR L P in Q3 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
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 | 298,018 | $14,805,000 | 14.37% |
| ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
| Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
| ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
| Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
| Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
| ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
| Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
| York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |