CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 158 filers reported holding CEDAR FAIR L P in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | -99.8% | 35 | -99.7% | 0.00% | -99.7% |
| Q2 2017 | $848,000 | -50.1% | 11,761 | -53.0% | 0.34% | -50.9% |
| Q1 2017 | $1,698,000 | +11.1% | 25,034 | +5.1% | 0.69% | -4.8% |
| Q4 2016 | $1,529,000 | +18.4% | 23,815 | +5.7% | 0.72% | +10.7% |
| Q3 2016 | $1,291,000 | +12.4% | 22,539 | +13.4% | 0.65% | +10.5% |
| Q2 2016 | $1,149,000 | -7.0% | 19,873 | -4.4% | 0.59% | -22.1% |
| Q1 2016 | $1,236,000 | +15.3% | 20,788 | +8.3% | 0.76% | -22.8% |
| Q4 2015 | $1,072,000 | +73.5% | 19,195 | +63.5% | 0.98% | +33.3% |
| Q3 2015 | $618,000 | -42.9% | 11,740 | -40.9% | 0.74% | -29.1% |
| Q2 2015 | $1,082,000 | – | 19,878 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |