CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2014. The put-call ratio across all filers is 3.32 and the average weighting 0.4%.
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 | 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% |