CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 189 filers reported holding CEDAR FAIR L P in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,306 | +29.7% | 760 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $31,844 | +6.6% | 760 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $29,868 | -25.8% | 760 | -30.6% | 0.00% | -50.0% |
Q3 2023 | $40,241 | +20.6% | 1,095 | +31.1% | 0.00% | 0.0% |
Q2 2023 | $33,375 | -2.2% | 835 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $34,135 | -1.1% | 835 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $34,519 | +1.5% | 835 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $34,000 | -8.1% | 835 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $37,000 | -2.6% | 835 | -7.2% | 0.00% | 0.0% |
Q1 2022 | $38,000 | +660.0% | 900 | +800.0% | 0.00% | – |
Q3 2021 | $5,000 | +400.0% | 100 | +233.3% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | -80.0% | 30 | -87.9% | 0.00% | -100.0% |
Q1 2020 | $5,000 | -94.7% | 247 | -85.6% | 0.00% | -93.3% |
Q4 2019 | $95,000 | -5.0% | 1,713 | +0.2% | 0.02% | -6.2% |
Q3 2019 | $100,000 | +23.5% | 1,709 | +0.2% | 0.02% | 0.0% |
Q2 2019 | $81,000 | +3.8% | 1,705 | +15.5% | 0.02% | -15.8% |
Q1 2019 | $78,000 | +11.4% | 1,476 | 0.0% | 0.02% | +5.6% |
Q4 2018 | $70,000 | -23.9% | 1,476 | -16.0% | 0.02% | -14.3% |
Q3 2018 | $92,000 | -39.1% | 1,758 | -26.6% | 0.02% | -44.7% |
Q2 2018 | $151,000 | +0.7% | 2,394 | +1.9% | 0.04% | -7.3% |
Q1 2018 | $150,000 | +44.2% | 2,350 | +47.3% | 0.04% | +41.4% |
Q4 2017 | $104,000 | +48.6% | 1,595 | +46.6% | 0.03% | 0.0% |
Q3 2017 | $70,000 | -10.3% | 1,088 | 0.0% | 0.03% | -21.6% |
Q2 2017 | $78,000 | – | 1,088 | – | 0.04% | – |
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% |