CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 206 filers reported holding CEDAR FAIR L P in Q1 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 300 | -70.0% | 0.00% | -100.0% |
| Q4 2022 | $16 | -100.0% | 1,000 | -61.5% | 0.00% | -50.0% |
| Q3 2022 | $40,000 | -77.7% | 2,598 | -61.8% | 0.00% | -83.3% |
| Q2 2022 | $179,000 | -47.4% | 6,806 | -24.1% | 0.01% | -33.3% |
| Q1 2022 | $340,000 | +1689.5% | 8,968 | +41.4% | 0.02% | – |
| Q4 2021 | $19,000 | -97.9% | 6,342 | -91.2% | 0.00% | -100.0% |
| Q3 2021 | $897,000 | -65.4% | 71,700 | -6.1% | 0.04% | -66.9% |
| Q2 2021 | $2,591,000 | +173.9% | 76,331 | +108.0% | 0.12% | +157.4% |
| Q1 2021 | $946,000 | +324.2% | 36,703 | -10.2% | 0.05% | +327.3% |
| Q4 2020 | $223,000 | +575.8% | 40,850 | +386.5% | 0.01% | +450.0% |
| Q3 2020 | $33,000 | -62.5% | 8,397 | -5.2% | 0.00% | -60.0% |
| Q2 2020 | $88,000 | -48.8% | 8,854 | -25.0% | 0.01% | -44.4% |
| Q1 2020 | $172,000 | +47.0% | 11,800 | +280.8% | 0.01% | +28.6% |
| Q4 2019 | $117,000 | +1571.4% | 3,099 | +40.9% | 0.01% | +600.0% |
| Q3 2019 | $7,000 | +75.0% | 2,200 | +120.0% | 0.00% | – |
| Q2 2019 | $4,000 | +33.3% | 1,000 | -16.7% | 0.00% | – |
| Q1 2019 | $3,000 | -81.2% | 1,200 | +234.3% | 0.00% | -100.0% |
| Q4 2018 | $16,000 | +1500.0% | 359 | -93.6% | 0.00% | – |
| Q3 2018 | $1,000 | -98.7% | 5,600 | +366.7% | 0.00% | -100.0% |
| Q1 2018 | $76,000 | +18.8% | 1,200 | -73.6% | 0.01% | +250.0% |
| Q3 2017 | $64,000 | +77.8% | 4,539 | -27.5% | 0.00% | +100.0% |
| Q2 2017 | $36,000 | +1700.0% | 6,259 | +943.2% | 0.00% | – |
| Q1 2017 | $2,000 | -89.5% | 600 | -88.0% | 0.00% | -100.0% |
| Q4 2016 | $19,000 | -40.6% | 5,000 | -75.0% | 0.00% | 0.0% |
| Q3 2016 | $32,000 | -50.8% | 20,000 | -21.9% | 0.00% | -66.7% |
| Q2 2016 | $65,000 | +550.0% | 25,600 | +220.0% | 0.00% | +200.0% |
| Q1 2016 | $10,000 | -91.8% | 8,000 | +264.1% | 0.00% | -85.7% |
| Q4 2015 | $122,000 | – | 2,197 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |