CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 153 filers reported holding CEDAR FAIR L P in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
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 | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |