CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,858,000 | +6.7% | 35,310 | -4.1% | 0.12% | -1.7% |
| Q4 2018 | $1,741,000 | -15.6% | 36,820 | -7.0% | 0.12% | 0.0% |
| Q3 2018 | $2,063,000 | -22.0% | 39,612 | -5.6% | 0.12% | -7.0% |
| Q2 2018 | $2,644,000 | -34.6% | 41,964 | -33.7% | 0.13% | -32.1% |
| Q1 2018 | $4,043,000 | -56.0% | 63,302 | -55.3% | 0.19% | -49.3% |
| Q4 2017 | $9,198,000 | +95.9% | 141,532 | +93.3% | 0.38% | +89.4% |
| Q3 2017 | $4,695,000 | -12.0% | 73,223 | -1.1% | 0.20% | -15.4% |
| Q2 2017 | $5,337,000 | +10.4% | 74,022 | +3.8% | 0.23% | +6.8% |
| Q1 2017 | $4,836,000 | +6.5% | 71,320 | +0.8% | 0.22% | +6.3% |
| Q4 2016 | $4,542,000 | +0.9% | 70,756 | -10.0% | 0.21% | +1.5% |
| Q3 2016 | $4,503,000 | -11.2% | 78,607 | -10.4% | 0.20% | -11.7% |
| Q2 2016 | $5,072,000 | -44.0% | 87,723 | -42.4% | 0.23% | -48.3% |
| Q1 2016 | $9,050,000 | +0.8% | 152,222 | -5.3% | 0.44% | +2.1% |
| Q4 2015 | $8,981,000 | +2.7% | 160,725 | -3.2% | 0.44% | +3.3% |
| Q3 2015 | $8,741,000 | -9.8% | 166,029 | -6.7% | 0.42% | -4.3% |
| Q2 2015 | $9,694,000 | – | 177,903 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |