CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 172 filers reported holding CEDAR FAIR L P in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $15,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -11.8% | 333 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +30.8% | 333 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +44.4% | 333 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +50.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -66.7% | 333 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $18,000 | – | 333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |