CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $37,000 | +5.7% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $35,000 | -10.3% | 800 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $39,000 | +25.8% | 800 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $31,000 | -26.2% | 800 | -46.7% | 0.01% | -41.7% |
| Q3 2020 | $42,000 | +2.4% | 1,500 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $41,000 | -39.7% | 1,500 | -59.7% | 0.01% | -50.0% |
| Q1 2020 | $68,000 | -80.7% | 3,725 | -41.6% | 0.02% | -78.4% |
| Q4 2019 | $353,000 | -5.1% | 6,375 | 0.0% | 0.10% | -12.1% |
| Q3 2019 | $372,000 | +22.4% | 6,375 | 0.0% | 0.12% | +19.6% |
| Q2 2019 | $304,000 | -9.3% | 6,375 | 0.0% | 0.10% | -13.4% |
| Q1 2019 | $335,000 | +22.3% | 6,375 | +9.9% | 0.11% | +3.7% |
| Q4 2018 | $274,000 | -11.6% | 5,800 | -2.5% | 0.11% | -17.6% |
| Q3 2018 | $310,000 | -17.3% | 5,950 | 0.0% | 0.13% | +0.8% |
| Q2 2018 | $375,000 | -1.3% | 5,950 | 0.0% | 0.13% | -10.3% |
| Q1 2018 | $380,000 | -1.8% | 5,950 | 0.0% | 0.14% | +13.3% |
| Q4 2017 | $387,000 | – | 5,950 | – | 0.13% | – |
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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% |