CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q1 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $714,000 | +360.6% | 11,100 | +311.1% | 0.06% | +490.0% |
| Q3 2016 | $155,000 | -48.2% | 2,700 | -52.5% | 0.01% | -41.2% |
| Q3 2015 | $299,000 | -83.0% | 5,680 | -82.4% | 0.02% | -80.5% |
| Q2 2015 | $1,758,000 | -72.6% | 32,250 | -76.3% | 0.09% | -74.9% |
| Q3 2014 | $6,420,000 | -14.0% | 135,800 | -3.8% | 0.35% | -20.6% |
| Q2 2014 | $7,464,000 | +9.0% | 141,100 | +5.0% | 0.44% | +10.4% |
| Q1 2014 | $6,846,000 | +14.4% | 134,400 | +11.4% | 0.40% | +13.5% |
| Q4 2013 | $5,984,000 | +40.4% | 120,700 | +23.5% | 0.35% | +24.2% |
| Q3 2013 | $4,261,000 | – | 97,700 | – | 0.28% | – |
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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% |