CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 219 filers reported holding CEDAR FAIR L P in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,000 | +54.5% | 622 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $11,000 | -67.6% | 622 | +2.0% | 0.00% | -63.6% |
| Q4 2019 | $34,000 | -2.9% | 610 | +0.8% | 0.01% | -8.3% |
| Q3 2019 | $35,000 | +20.7% | 605 | +0.7% | 0.01% | +9.1% |
| Q2 2019 | $29,000 | -6.5% | 601 | +0.8% | 0.01% | -15.4% |
| Q1 2019 | $31,000 | +10.7% | 596 | +0.8% | 0.01% | -13.3% |
| Q4 2018 | $28,000 | -9.7% | 591 | +0.9% | 0.02% | +7.1% |
| Q3 2018 | $31,000 | -16.2% | 586 | +0.7% | 0.01% | -33.3% |
| Q2 2018 | $37,000 | +2.8% | 582 | +0.7% | 0.02% | 0.0% |
| Q1 2018 | $36,000 | -2.7% | 578 | +0.5% | 0.02% | -22.2% |
| Q4 2017 | $37,000 | – | 575 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |