CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,000 | +42.9% | 250 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $5,000 | -64.3% | 250 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $14,000 | -12.5% | 250 | -9.1% | 0.01% | -16.7% |
| Q3 2019 | $16,000 | +23.1% | 275 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $13,000 | -7.1% | 275 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $14,000 | +7.7% | 275 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 275 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $14,000 | -17.6% | 275 | 0.0% | 0.01% | -15.4% |
| Q2 2018 | $17,000 | -5.6% | 275 | 0.0% | 0.01% | -13.3% |
| Q1 2018 | $18,000 | – | 275 | – | 0.02% | – |
Download | ||||||
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% |