CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q1 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $142,000 | +7.6% | 2,844 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $132,000 | +2.3% | 2,844 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $129,000 | -8.5% | 2,844 | 0.0% | 0.03% | -13.3% |
| Q1 2021 | $141,000 | +25.9% | 2,844 | 0.0% | 0.03% | +20.0% |
| Q4 2020 | $112,000 | +40.0% | 2,844 | 0.0% | 0.02% | +38.9% |
| Q3 2020 | $80,000 | +2.6% | 2,844 | +0.0% | 0.02% | +20.0% |
| Q2 2020 | $78,000 | +44.4% | 2,843 | -0.0% | 0.02% | +25.0% |
| Q1 2020 | $54,000 | +45.9% | 2,844 | +325.7% | 0.01% | +71.4% |
| Q4 2019 | $37,000 | -2.6% | 668 | +0.5% | 0.01% | -22.2% |
| Q3 2019 | $38,000 | -79.7% | 665 | -83.2% | 0.01% | -78.0% |
| Q2 2019 | $187,000 | +648.0% | 3,950 | +731.6% | 0.04% | +583.3% |
| Q1 2019 | $25,000 | -78.4% | 475 | -80.6% | 0.01% | -81.8% |
| Q4 2018 | $116,000 | -24.7% | 2,450 | -16.9% | 0.03% | -10.8% |
| Q3 2018 | $154,000 | – | 2,950 | – | 0.04% | – |
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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% |