CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $222,000 | -11.6% | 4,475 | -29.8% | 0.03% | -19.0% |
| Q4 2020 | $251,000 | -10.0% | 6,375 | -35.8% | 0.04% | -22.2% |
| Q3 2020 | $279,000 | -35.1% | 9,925 | -36.6% | 0.05% | -41.9% |
| Q2 2020 | $430,000 | +0.7% | 15,650 | -32.7% | 0.09% | -17.0% |
| Q1 2020 | $427,000 | -58.2% | 23,260 | +26.3% | 0.11% | -47.7% |
| Q4 2019 | $1,021,000 | +0.2% | 18,410 | +5.4% | 0.21% | -10.1% |
| Q3 2019 | $1,019,000 | +30.0% | 17,460 | +6.2% | 0.24% | +24.6% |
| Q2 2019 | $784,000 | -10.4% | 16,435 | -1.2% | 0.19% | -14.7% |
| Q1 2019 | $875,000 | -1.7% | 16,635 | 0.0% | 0.22% | -11.5% |
| Q4 2018 | $890,000 | -53.3% | 16,635 | -49.8% | 0.25% | -3.1% |
| Q3 2018 | $1,907,000 | +81.4% | 33,110 | +98.6% | 0.26% | -11.8% |
| Q2 2018 | $1,051,000 | +4.3% | 16,675 | +5.7% | 0.30% | -1.0% |
| Q1 2018 | $1,008,000 | -1.6% | 15,775 | +0.2% | 0.30% | -1.0% |
| Q4 2017 | $1,024,000 | +3.3% | 15,750 | +1.9% | 0.30% | -8.8% |
| Q3 2017 | $991,000 | -11.0% | 15,450 | 0.0% | 0.33% | -16.2% |
| Q2 2017 | $1,114,000 | +6.3% | 15,450 | 0.0% | 0.40% | +5.1% |
| Q1 2017 | $1,048,000 | +5.6% | 15,450 | 0.0% | 0.38% | -2.6% |
| Q4 2016 | $992,000 | +12.5% | 15,450 | +0.3% | 0.39% | +11.9% |
| Q3 2016 | $882,000 | +8.1% | 15,400 | +9.2% | 0.34% | +3.3% |
| Q2 2016 | $816,000 | +46.5% | 14,105 | +50.5% | 0.33% | +43.3% |
| Q1 2016 | $557,000 | – | 9,375 | – | 0.23% | – |
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% |