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 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $443,000 | -17.2% | 8,505 | +0.0% | 0.10% | -23.0% |
| Q2 2018 | $535,000 | -1.7% | 8,503 | -0.1% | 0.13% | -6.7% |
| Q1 2018 | $544,000 | -1.6% | 8,515 | 0.0% | 0.14% | +0.7% |
| Q4 2017 | $553,000 | +1.5% | 8,515 | +0.0% | 0.13% | -7.6% |
| Q3 2017 | $545,000 | -11.1% | 8,513 | +0.1% | 0.14% | -14.2% |
| Q2 2017 | $613,000 | +11.7% | 8,501 | +5.0% | 0.17% | -5.6% |
| Q1 2017 | $549,000 | +5.6% | 8,100 | 0.0% | 0.18% | -6.3% |
| Q4 2016 | $520,000 | +12.1% | 8,100 | 0.0% | 0.19% | +4.4% |
| Q3 2016 | $464,000 | -0.9% | 8,100 | 0.0% | 0.18% | -5.2% |
| Q2 2016 | $468,000 | -22.0% | 8,100 | -19.8% | 0.19% | -13.8% |
| Q1 2016 | $600,000 | +6.4% | 10,100 | 0.0% | 0.22% | +4.7% |
| Q4 2015 | $564,000 | +6.2% | 10,100 | 0.0% | 0.21% | +5.4% |
| Q3 2015 | $531,000 | -3.5% | 10,100 | 0.0% | 0.20% | +6.3% |
| Q2 2015 | $550,000 | -5.2% | 10,100 | 0.0% | 0.19% | -1.5% |
| Q1 2015 | $580,000 | +20.1% | 10,100 | 0.0% | 0.19% | +4.9% |
| Q4 2014 | $483,000 | +26.1% | 10,100 | +24.7% | 0.18% | +26.7% |
| Q3 2014 | $383,000 | -10.5% | 8,100 | 0.0% | 0.15% | -12.0% |
| Q2 2014 | $428,000 | +3.6% | 8,100 | 0.0% | 0.17% | -13.5% |
| Q1 2014 | $413,000 | +2.7% | 8,100 | 0.0% | 0.19% | -3.0% |
| Q4 2013 | $402,000 | +13.9% | 8,100 | 0.0% | 0.20% | +3.1% |
| Q3 2013 | $353,000 | +5.4% | 8,100 | 0.0% | 0.19% | -4.0% |
| Q2 2013 | $335,000 | – | 8,100 | – | 0.20% | – |
Download | ||||||
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% |