CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 150 filers reported holding CEDAR FAIR L P in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,000 | +366.7% | 189 | +278.0% | 0.00% | +200.0% |
| Q1 2017 | $3,000 | -76.9% | 50 | -74.6% | 0.00% | -66.7% |
| Q4 2016 | $13,000 | -61.8% | 197 | -67.2% | 0.00% | -62.5% |
| Q3 2016 | $34,000 | 0.0% | 601 | +1.3% | 0.01% | -11.1% |
| Q2 2016 | $34,000 | -2.9% | 593 | +1.4% | 0.01% | -10.0% |
| Q1 2016 | $35,000 | +250.0% | 585 | +184.0% | 0.01% | +400.0% |
| Q4 2014 | $10,000 | 0.0% | 206 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | -9.1% | 203 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | -83.3% | 200 | -87.4% | 0.00% | -81.8% |
| Q2 2013 | $66,000 | – | 1,584 | – | 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% |