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 ↓ |
|---|---|---|---|
| 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% |