CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 216 filers reported holding CEDAR FAIR L P in Q4 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $532,000 | +26.4% | 10,700 | 0.0% | 0.04% | +22.9% |
| Q4 2020 | $421,000 | +40.3% | 10,700 | 0.0% | 0.04% | +25.0% |
| Q3 2020 | $300,000 | +2.0% | 10,700 | 0.0% | 0.03% | -6.7% |
| Q2 2020 | $294,000 | +50.0% | 10,700 | 0.0% | 0.03% | +25.0% |
| Q1 2020 | $196,000 | -66.9% | 10,700 | 0.0% | 0.02% | -58.6% |
| Q4 2019 | $593,000 | -5.0% | 10,700 | 0.0% | 0.06% | -14.7% |
| Q3 2019 | $624,000 | +22.4% | 10,700 | 0.0% | 0.07% | +25.9% |
| Q2 2019 | $510,000 | -9.4% | 10,700 | 0.0% | 0.05% | -8.5% |
| Q1 2019 | $563,000 | +11.3% | 10,700 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $506,000 | -9.2% | 10,700 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $557,000 | -30.4% | 10,700 | -15.7% | 0.06% | -22.5% |
| Q2 2018 | $800,000 | – | 12,700 | – | 0.08% | – |
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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% |