CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 230 filers reported holding CEDAR FAIR L P in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $359,254 | +8.9% | 6,610 | -16.0% | 0.00% | – |
| Q1 2024 | $329,833 | +0.1% | 7,872 | -4.9% | 0.00% | -100.0% |
| Q4 2023 | $329,421 | -1.7% | 8,277 | -8.6% | 0.00% | – |
| Q3 2023 | $335,105 | -7.4% | 9,057 | 0.0% | 0.00% | – |
| Q2 2023 | $362,004 | -12.8% | 9,057 | -0.3% | 0.00% | -100.0% |
| Q1 2023 | $415,015 | +10.8% | 9,083 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $374,412 | -5.0% | 9,057 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | +14.9% | 9,582 | +22.6% | 0.00% | 0.0% |
| Q2 2022 | $343,000 | -42.2% | 7,817 | -27.7% | 0.00% | 0.0% |
| Q1 2022 | $593,000 | +1.0% | 10,817 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $587,000 | +28.7% | 11,726 | +19.3% | 0.00% | 0.0% |
| Q3 2021 | $456,000 | +11.5% | 9,825 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $409,000 | -15.7% | 9,117 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $485,000 | +20.0% | 9,769 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $404,000 | +61.0% | 10,266 | +14.6% | 0.00% | 0.0% |
| Q3 2020 | $251,000 | -19.6% | 8,956 | +59.4% | 0.00% | 0.0% |
| Q4 2019 | $312,000 | -19.0% | 5,619 | -14.7% | 0.00% | 0.0% |
| Q3 2019 | $385,000 | +23.8% | 6,589 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $311,000 | -1.0% | 6,521 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $314,000 | -3.4% | 5,963 | -13.2% | 0.00% | 0.0% |
| Q4 2018 | $325,000 | +10.9% | 6,868 | +22.1% | 0.00% | 0.0% |
| Q3 2018 | $293,000 | -14.1% | 5,627 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $341,000 | -22.5% | 5,410 | -21.5% | 0.00% | -50.0% |
| Q1 2018 | $440,000 | -52.9% | 6,891 | -52.1% | 0.00% | -50.0% |
| Q4 2017 | $935,000 | +5.8% | 14,385 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $884,000 | -12.7% | 13,786 | -1.9% | 0.00% | -20.0% |
| Q2 2017 | $1,013,000 | -0.4% | 14,055 | -6.3% | 0.01% | -16.7% |
| Q1 2017 | $1,017,000 | +8.4% | 15,001 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $938,000 | +97.5% | 14,792 | +78.5% | 0.01% | +100.0% |
| Q3 2016 | $475,000 | +39.3% | 8,287 | +29.8% | 0.00% | +50.0% |
| Q2 2016 | $341,000 | -2.8% | 6,382 | +8.0% | 0.00% | -33.3% |
| Q1 2016 | $351,000 | -58.1% | 5,907 | -60.6% | 0.00% | -57.1% |
| Q4 2015 | $837,000 | +54.7% | 14,987 | +45.7% | 0.01% | +40.0% |
| Q3 2015 | $541,000 | +14.4% | 10,287 | +24.7% | 0.01% | +25.0% |
| Q1 2015 | $473,000 | -3.1% | 8,247 | -19.1% | 0.00% | -20.0% |
| Q4 2014 | $488,000 | -9.0% | 10,198 | -10.1% | 0.01% | -16.7% |
| Q3 2014 | $536,000 | -21.9% | 11,342 | -12.5% | 0.01% | -33.3% |
| Q2 2014 | $686,000 | +16.9% | 12,966 | +12.4% | 0.01% | 0.0% |
| Q1 2014 | $587,000 | +8.1% | 11,532 | +5.3% | 0.01% | 0.0% |
| Q4 2013 | $543,000 | +32.1% | 10,952 | +16.1% | 0.01% | +12.5% |
| Q3 2013 | $411,000 | +9.0% | 9,432 | +3.6% | 0.01% | -11.1% |
| Q2 2013 | $377,000 | – | 9,106 | – | 0.01% | – |
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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% |