CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q3 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $65,000 | -18.8% | 1,375 | -11.0% | 0.03% | -45.3% |
| Q3 2018 | $80,000 | -17.5% | 1,545 | 0.0% | 0.05% | +8.2% |
| Q2 2018 | $97,000 | 0.0% | 1,545 | 0.0% | 0.05% | -5.8% |
| Q1 2018 | $97,000 | -4.0% | 1,545 | 0.0% | 0.05% | -20.0% |
| Q4 2017 | $101,000 | +16.1% | 1,545 | +12.4% | 0.06% | +16.1% |
| Q3 2017 | $87,000 | -8.4% | 1,375 | 0.0% | 0.06% | -12.5% |
| Q2 2017 | $95,000 | +1.1% | 1,375 | 0.0% | 0.06% | -8.6% |
| Q1 2017 | $94,000 | +9.3% | 1,375 | 0.0% | 0.07% | -27.8% |
| Q4 2016 | $86,000 | +2.4% | 1,375 | 0.0% | 0.10% | +26.0% |
| Q2 2016 | $84,000 | +27.3% | 1,375 | 0.0% | 0.08% | +28.3% |
| Q4 2014 | $66,000 | – | 1,375 | – | 0.06% | – |
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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% |