CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
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% | – |
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% |