CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q1 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $293,000 | -9.3% | 6,200 | 0.0% | 0.24% | +8.0% |
| Q3 2018 | $323,000 | -17.4% | 6,200 | 0.0% | 0.22% | -21.4% |
| Q2 2018 | $391,000 | -1.3% | 6,200 | 0.0% | 0.28% | -5.3% |
| Q1 2018 | $396,000 | -1.7% | 6,200 | 0.0% | 0.30% | +1.7% |
| Q4 2017 | $403,000 | +1.3% | 6,200 | 0.0% | 0.30% | -9.2% |
| Q3 2017 | $398,000 | -11.0% | 6,200 | 0.0% | 0.33% | -11.9% |
| Q2 2017 | $447,000 | +6.4% | 6,200 | 0.0% | 0.37% | -1.3% |
| Q1 2017 | $420,000 | +5.5% | 6,200 | 0.0% | 0.38% | -2.8% |
| Q4 2016 | $398,000 | +12.1% | 6,200 | 0.0% | 0.39% | +1.3% |
| Q3 2016 | $355,000 | -0.8% | 6,200 | 0.0% | 0.38% | +2.7% |
| Q2 2016 | $358,000 | -3.0% | 6,200 | 0.0% | 0.37% | -0.8% |
| Q1 2016 | $369,000 | +6.6% | 6,200 | 0.0% | 0.37% | +4.5% |
| Q4 2015 | $346,000 | +6.1% | 6,200 | 0.0% | 0.36% | +6.9% |
| Q3 2015 | $326,000 | -3.6% | 6,200 | 0.0% | 0.34% | +2.8% |
| Q2 2015 | $338,000 | -5.1% | 6,200 | 0.0% | 0.33% | -6.6% |
| Q1 2015 | $356,000 | +19.9% | 6,200 | 0.0% | 0.35% | +24.6% |
| Q4 2014 | $297,000 | +1.4% | 6,200 | 0.0% | 0.28% | -2.8% |
| Q3 2014 | $293,000 | -10.7% | 6,200 | 0.0% | 0.29% | -5.9% |
| Q2 2014 | $328,000 | +3.8% | 6,200 | 0.0% | 0.31% | -1.9% |
| Q1 2014 | $316,000 | +2.9% | 6,200 | 0.0% | 0.31% | +4.3% |
| Q4 2013 | $307,000 | – | 6,200 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |