CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 145 filers reported holding CEDAR FAIR L P in Q4 2014. The put-call ratio across all filers is 2.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $247,000 | -76.2% | 4,450 | -75.0% | 0.01% | -76.9% |
| Q3 2019 | $1,039,000 | +419.5% | 17,800 | +323.8% | 0.04% | +387.5% |
| Q2 2019 | $200,000 | -9.5% | 4,200 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $221,000 | -80.1% | 4,200 | -82.1% | 0.01% | -81.6% |
| Q4 2018 | $1,108,000 | -9.8% | 23,425 | -0.6% | 0.05% | +14.0% |
| Q3 2018 | $1,228,000 | -5.5% | 23,575 | +14.3% | 0.04% | -12.2% |
| Q2 2018 | $1,300,000 | -29.7% | 20,625 | -28.7% | 0.05% | -30.0% |
| Q1 2018 | $1,848,000 | -74.8% | 28,925 | -74.3% | 0.07% | -72.2% |
| Q4 2017 | $7,326,000 | -51.8% | 112,730 | -52.4% | 0.25% | -52.2% |
| Q3 2017 | $15,196,000 | -13.1% | 236,995 | -2.3% | 0.53% | -12.6% |
| Q2 2017 | $17,493,000 | -9.6% | 242,620 | -14.9% | 0.60% | -11.6% |
| Q1 2017 | $19,343,000 | -40.1% | 285,250 | -43.3% | 0.68% | -41.7% |
| Q4 2016 | $32,315,000 | +2.8% | 503,355 | -8.2% | 1.17% | +2.4% |
| Q3 2016 | $31,426,000 | -2.8% | 548,550 | -1.9% | 1.14% | -2.9% |
| Q2 2016 | $32,338,000 | -11.0% | 559,290 | -8.5% | 1.18% | -9.6% |
| Q1 2016 | $36,332,000 | -12.7% | 611,140 | -17.6% | 1.30% | -3.6% |
| Q4 2015 | $41,610,000 | -11.3% | 741,931 | -16.8% | 1.35% | -11.5% |
| Q3 2015 | $46,919,000 | -3.9% | 891,832 | -0.4% | 1.52% | +10.3% |
| Q2 2015 | $48,800,000 | -6.3% | 895,579 | -1.3% | 1.38% | -8.3% |
| Q1 2015 | $52,107,000 | +4.2% | 907,789 | -13.2% | 1.51% | +1.1% |
| Q4 2014 | $50,028,000 | +4.4% | 1,045,946 | +3.2% | 1.49% | -0.3% |
| Q3 2014 | $47,910,000 | +0.8% | 1,013,546 | +12.8% | 1.50% | +2.7% |
| Q2 2014 | $47,549,000 | -0.5% | 898,846 | -4.2% | 1.46% | -6.7% |
| Q1 2014 | $47,768,000 | -19.3% | 937,921 | -21.4% | 1.56% | -44.1% |
| Q4 2013 | $59,173,000 | +11.1% | 1,193,495 | -2.3% | 2.80% | -3.0% |
| Q3 2013 | $53,282,000 | +0.7% | 1,222,065 | -4.3% | 2.88% | -6.6% |
| Q2 2013 | $52,888,000 | – | 1,277,485 | – | 3.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |