CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 217 filers reported holding CEDAR FAIR L P in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,393,000 | -72.9% | 31,713 | -66.2% | 0.00% | -72.7% |
| Q1 2022 | $5,137,000 | -42.3% | 93,745 | -47.3% | 0.01% | -42.1% |
| Q4 2021 | $8,902,000 | -7.8% | 177,831 | -14.6% | 0.02% | -13.6% |
| Q3 2021 | $9,652,000 | +39.7% | 208,114 | +35.0% | 0.02% | +37.5% |
| Q2 2021 | $6,911,000 | -12.4% | 154,157 | -2.9% | 0.02% | -11.1% |
| Q1 2021 | $7,885,000 | +224.6% | 158,695 | +157.1% | 0.02% | +260.0% |
| Q4 2020 | $2,429,000 | +26.6% | 61,732 | -11.5% | 0.01% | -28.6% |
| Q2 2020 | $1,918,000 | +112.9% | 69,777 | +42.1% | 0.01% | +40.0% |
| Q1 2020 | $901,000 | -45.4% | 49,114 | +73.8% | 0.01% | -50.0% |
| Q3 2019 | $1,649,000 | +247.9% | 28,261 | +214.0% | 0.01% | +233.3% |
| Q1 2019 | $474,000 | -40.2% | 9,000 | -46.3% | 0.00% | -40.0% |
| Q4 2018 | $793,000 | -61.0% | 16,770 | -57.1% | 0.01% | -44.4% |
| Q3 2018 | $2,035,000 | – | 39,076 | – | 0.01% | – |
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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% |