CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,000 | -18.8% | 500 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $32,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $32,000 | -23.8% | 500 | -23.1% | 0.01% | -27.3% |
| Q3 2017 | $42,000 | -10.6% | 650 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $47,000 | +11.9% | 650 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $42,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $42,000 | +13.5% | 650 | 0.0% | 0.01% | +8.3% |
| Q3 2016 | $37,000 | +27.6% | 650 | +30.0% | 0.01% | +20.0% |
| Q2 2016 | $29,000 | -3.3% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $30,000 | +15.4% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $26,000 | – | 500 | – | 0.01% | – |
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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% |