CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 228 filers reported holding CEDAR FAIR L P in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,357 | -72.8% | 74 | -17.8% | 0.00% | -66.7% |
| Q4 2019 | $4,990 | -97.9% | 90 | -97.8% | 0.00% | -97.7% |
| Q3 2019 | $238,692 | +8.9% | 4,090 | -11.0% | 0.13% | +5.6% |
| Q2 2019 | $219,279 | -9.4% | 4,598 | 0.0% | 0.13% | -10.6% |
| Q1 2019 | $241,947 | +18.7% | 4,598 | +6.7% | 0.14% | +7.6% |
| Q4 2018 | $203,816 | +1166.5% | 4,309 | +1294.5% | 0.13% | +1090.9% |
| Q3 2018 | $16,093 | -40.7% | 309 | -28.3% | 0.01% | -42.1% |
| Q2 2018 | $27,157 | +3.7% | 431 | +5.1% | 0.02% | 0.0% |
| Q1 2018 | $26,191 | +6.1% | 410 | +7.9% | 0.02% | +5.6% |
| Q4 2017 | $24,696 | +1.4% | 380 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $24,366 | +108.6% | 380 | +134.6% | 0.02% | +111.1% |
| Q2 2017 | $11,680 | – | 162 | – | 0.01% | – |
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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% |