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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $401,000 | -69.0% | 8,002 | -71.3% | 0.06% | -68.9% |
| Q3 2021 | $1,294,000 | -52.0% | 27,899 | -53.6% | 0.18% | -45.5% |
| Q2 2021 | $2,696,000 | +202.2% | 60,132 | +235.0% | 0.33% | +135.7% |
| Q1 2021 | $892,000 | -4.4% | 17,949 | -24.3% | 0.14% | -5.4% |
| Q4 2020 | $933,000 | -23.8% | 23,719 | -45.7% | 0.15% | -33.9% |
| Q3 2020 | $1,225,000 | -90.7% | 43,652 | -80.6% | 0.22% | -76.9% |
| Q3 2019 | $13,148,000 | +1367.4% | 225,293 | +1089.4% | 0.97% | +1208.1% |
| Q4 2018 | $896,000 | -83.4% | 18,942 | -81.7% | 0.07% | -81.5% |
| Q3 2018 | $5,405,000 | +115.5% | 103,778 | +160.7% | 0.40% | +90.5% |
| Q2 2018 | $2,508,000 | -43.3% | 39,810 | -42.6% | 0.21% | -33.3% |
| Q1 2018 | $4,427,000 | +48.3% | 69,309 | +50.9% | 0.32% | +18.4% |
| Q4 2017 | $2,985,000 | +169.9% | 45,928 | +166.5% | 0.27% | +76.2% |
| Q4 2016 | $1,106,000 | -36.2% | 17,234 | -40.9% | 0.15% | -27.8% |
| Q1 2016 | $1,733,000 | +78.8% | 29,149 | +67.9% | 0.21% | +72.7% |
| Q4 2015 | $969,000 | +26.2% | 17,359 | +18.9% | 0.12% | +15.2% |
| Q3 2015 | $768,000 | -35.6% | 14,600 | -29.7% | 0.10% | -67.0% |
| Q1 2015 | $1,193,000 | +345.1% | 20,776 | +271.0% | 0.32% | +142.7% |
| Q4 2014 | $268,000 | – | 5,600 | – | 0.13% | – |
Download | ||||||
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% |