CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $31,245,000 | -6.4% | 563,566 | -1.4% | 0.77% | -2.6% |
| Q3 2019 | $33,365,000 | +2.2% | 571,733 | -16.5% | 0.79% | -0.5% |
| Q2 2019 | $32,638,000 | -9.4% | 684,391 | -0.1% | 0.80% | -26.8% |
| Q1 2019 | $36,042,000 | +58.9% | 684,943 | +42.9% | 1.09% | +30.6% |
| Q4 2018 | $22,676,000 | -50.9% | 479,409 | -46.0% | 0.83% | +4.8% |
| Q3 2018 | $46,210,000 | +78.7% | 887,306 | +116.2% | 0.80% | -6.8% |
| Q2 2018 | $25,857,000 | +249.6% | 410,369 | +254.4% | 0.85% | +274.6% |
| Q1 2018 | $7,396,000 | – | 115,779 | – | 0.23% | – |
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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% |