CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 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% | – |
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% |