CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $356,000 | +1.1% | 6,415 | 0.0% | 0.14% | -2.8% |
| Q3 2019 | $352,000 | +7.6% | 6,415 | 0.0% | 0.14% | +2.1% |
| Q2 2019 | $327,000 | -3.3% | 6,415 | 0.0% | 0.14% | -9.0% |
| Q1 2019 | $338,000 | +32.0% | 6,415 | +18.5% | 0.16% | +21.9% |
| Q4 2018 | $256,000 | -11.1% | 5,415 | 0.0% | 0.13% | -0.8% |
| Q3 2018 | $288,000 | -6.2% | 5,415 | +11.3% | 0.13% | -4.4% |
| Q2 2018 | $307,000 | +9.6% | 4,865 | +10.8% | 0.14% | +15.4% |
| Q1 2018 | $280,000 | +4.1% | 4,390 | +6.0% | 0.12% | +31.5% |
| Q4 2017 | $269,000 | +1.5% | 4,140 | 0.0% | 0.09% | -2.2% |
| Q3 2017 | $265,000 | -8.9% | 4,140 | +2.5% | 0.09% | -11.7% |
| Q2 2017 | $291,000 | +14.1% | 4,040 | +7.3% | 0.10% | +10.8% |
| Q1 2017 | $255,000 | +2.8% | 3,765 | -2.6% | 0.09% | +31.0% |
| Q4 2016 | $248,000 | – | 3,865 | – | 0.07% | – |
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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% |