CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 150 filers reported holding CEDAR FAIR L P in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $434,800 | +29.7% | 8,000 | 0.0% | 0.01% | +28.6% |
Q1 2024 | $335,200 | +5.3% | 8,000 | 0.0% | 0.01% | -12.5% |
Q4 2023 | $318,400 | +7.6% | 8,000 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $296,000 | -7.4% | 8,000 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $319,760 | -12.5% | 8,000 | 0.0% | 0.01% | -18.2% |
Q1 2023 | $365,520 | +10.5% | 8,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $330,720 | +0.5% | 8,000 | 0.0% | 0.01% | -8.3% |
Q3 2022 | $329,000 | -6.3% | 8,000 | 0.0% | 0.01% | -7.7% |
Q2 2022 | $351,000 | -19.9% | 8,000 | 0.0% | 0.01% | -7.1% |
Q1 2022 | $438,000 | +9.5% | 8,000 | 0.0% | 0.01% | +7.7% |
Q4 2021 | $400,000 | +7.8% | 8,000 | 0.0% | 0.01% | -7.1% |
Q3 2021 | $371,000 | +3.3% | 8,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $359,000 | -9.6% | 8,000 | 0.0% | 0.01% | -17.6% |
Q1 2021 | $397,000 | +26.0% | 8,000 | 0.0% | 0.02% | +13.3% |
Q4 2020 | $315,000 | +40.0% | 8,000 | 0.0% | 0.02% | +25.0% |
Q3 2020 | $225,000 | +2.3% | 8,000 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $220,000 | -57.1% | 8,000 | -13.5% | 0.01% | -55.2% |
Q4 2019 | $513,000 | -5.0% | 9,245 | 0.0% | 0.03% | -12.1% |
Q3 2019 | $540,000 | -29.2% | 9,245 | -42.2% | 0.03% | -29.8% |
Q2 2019 | $763,000 | -9.4% | 16,000 | 0.0% | 0.05% | -13.0% |
Q1 2019 | $842,000 | +11.2% | 16,000 | 0.0% | 0.05% | -3.6% |
Q4 2018 | $757,000 | -9.1% | 16,000 | 0.0% | 0.06% | +5.7% |
Q3 2018 | $833,000 | -17.4% | 16,000 | 0.0% | 0.05% | -29.3% |
Q2 2018 | $1,008,000 | -1.4% | 16,000 | 0.0% | 0.08% | +5.6% |
Q1 2018 | $1,022,000 | -1.7% | 16,000 | 0.0% | 0.07% | -1.4% |
Q4 2017 | $1,040,000 | +1.4% | 16,000 | 0.0% | 0.07% | -4.0% |
Q3 2017 | $1,026,000 | -11.1% | 16,000 | 0.0% | 0.08% | -16.7% |
Q2 2017 | $1,154,000 | +6.4% | 16,000 | 0.0% | 0.09% | +4.7% |
Q1 2017 | $1,085,000 | +5.6% | 16,000 | 0.0% | 0.09% | +1.2% |
Q4 2016 | $1,027,000 | +15.0% | 16,000 | 0.0% | 0.08% | -8.6% |
Q4 2015 | $893,000 | +16.7% | 16,000 | 0.0% | 0.09% | +13.4% |
Q4 2014 | $765,000 | -3.5% | 16,000 | 0.0% | 0.08% | -9.9% |
Q4 2013 | $793,000 | +48.2% | 16,000 | 0.0% | 0.09% | +15.2% |
Q4 2012 | $535,000 | +55.5% | 16,000 | 0.0% | 0.08% | +36.2% |
Q4 2011 | $344,000 | +41.6% | 16,000 | 0.0% | 0.06% | +38.1% |
Q4 2010 | $243,000 | +32.8% | 16,000 | 0.0% | 0.04% | +20.0% |
Q4 2009 | $183,000 | -8.5% | 16,000 | 0.0% | 0.04% | -27.1% |
Q4 2008 | $200,000 | – | 16,000 | – | 0.05% | – |
Download |
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% |