CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 195 filers reported holding CEDAR FAIR L P in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $92 | +10.8% | 2 | 0.0% | 0.00% | – |
Q4 2022 | $83 | – | 2 | +100.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2020 | $14,379,000 | – | 365,501 | +18274950.0% | 0.00% | – |
Q2 2020 | $0 | – | 2 | -33.3% | 0.00% | – |
Q1 2020 | $0 | – | 3 | 0.0% | 0.00% | – |
Q4 2019 | $0 | -100.0% | 3 | -88.5% | 0.00% | – |
Q3 2019 | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
Q2 2019 | $82,972,000 | -23.5% | 1,739,820 | -15.6% | 0.01% | -23.1% |
Q1 2019 | $108,408,000 | -26.9% | 2,060,201 | -34.3% | 0.01% | -35.0% |
Q4 2018 | $148,331,000 | -22.3% | 3,135,957 | -14.4% | 0.02% | -4.8% |
Q3 2018 | $190,818,000 | -45.7% | 3,663,948 | -34.3% | 0.02% | -47.5% |
Q2 2018 | $351,584,000 | -2.6% | 5,579,816 | -1.3% | 0.04% | -7.0% |
Q1 2018 | $361,015,000 | +1.9% | 5,651,459 | +3.7% | 0.04% | +2.4% |
Q4 2017 | $354,156,000 | +22.0% | 5,449,385 | +20.3% | 0.04% | +20.0% |
Q3 2017 | $290,367,000 | -0.8% | 4,528,498 | +11.5% | 0.04% | -2.8% |
Q2 2017 | $292,829,000 | +52.0% | 4,061,429 | +42.9% | 0.04% | +50.0% |
Q1 2017 | $192,671,000 | +65.8% | 2,841,330 | +57.0% | 0.02% | +50.0% |
Q4 2016 | $116,213,000 | +11.1% | 1,810,170 | -0.9% | 0.02% | +14.3% |
Q3 2016 | $104,598,000 | +7.5% | 1,825,772 | +8.5% | 0.01% | +7.7% |
Q2 2016 | $97,289,000 | +1.4% | 1,682,622 | +4.3% | 0.01% | 0.0% |
Q1 2016 | $95,939,000 | +265.0% | 1,613,772 | +242.8% | 0.01% | +225.0% |
Q4 2015 | $26,286,000 | +35.1% | 470,743 | +27.3% | 0.00% | +33.3% |
Q3 2015 | $19,455,000 | +0.6% | 369,788 | +4.2% | 0.00% | +50.0% |
Q2 2015 | $19,338,000 | -6.7% | 354,888 | -1.7% | 0.00% | -33.3% |
Q1 2015 | $20,732,000 | +20.6% | 361,188 | +0.5% | 0.00% | +50.0% |
Q4 2014 | $17,190,000 | -15.3% | 359,388 | -16.3% | 0.00% | -33.3% |
Q3 2014 | $20,285,000 | -40.8% | 429,135 | -33.8% | 0.00% | -40.0% |
Q2 2014 | $34,281,000 | +3.5% | 648,035 | -0.3% | 0.01% | 0.0% |
Q1 2014 | $33,109,000 | -24.4% | 650,088 | -26.4% | 0.01% | -16.7% |
Q4 2013 | $43,812,000 | +12.3% | 883,646 | -1.3% | 0.01% | 0.0% |
Q3 2013 | $39,018,000 | -6.5% | 894,898 | -11.3% | 0.01% | -14.3% |
Q2 2013 | $41,746,000 | – | 1,008,355 | – | 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% |