CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,591,000 | +10.6% | 27,768 | +11.6% | 0.08% | +10.4% |
| Q2 2016 | $1,438,000 | +594.7% | 24,876 | +615.9% | 0.08% | +600.0% |
| Q1 2016 | $207,000 | -70.1% | 3,475 | -72.0% | 0.01% | -72.5% |
| Q4 2015 | $693,000 | +6.1% | 12,407 | 0.0% | 0.04% | -2.4% |
| Q3 2015 | $653,000 | -28.4% | 12,407 | -25.9% | 0.04% | -16.3% |
| Q2 2015 | $912,000 | -5.1% | 16,734 | 0.0% | 0.05% | -3.9% |
| Q1 2015 | $961,000 | -25.0% | 16,734 | -37.6% | 0.05% | -27.1% |
| Q4 2014 | $1,282,000 | +62.1% | 26,804 | +60.2% | 0.07% | +59.1% |
| Q3 2014 | $791,000 | -10.6% | 16,734 | 0.0% | 0.04% | -10.2% |
| Q2 2014 | $885,000 | -65.5% | 16,734 | -66.8% | 0.05% | -66.7% |
| Q1 2014 | $2,564,000 | +0.5% | 50,340 | -2.2% | 0.15% | +12.2% |
| Q4 2013 | $2,552,000 | +133.5% | 51,481 | +105.3% | 0.13% | +111.3% |
| Q3 2013 | $1,093,000 | +5.3% | 25,074 | 0.0% | 0.06% | -1.6% |
| Q2 2013 | $1,038,000 | – | 25,074 | – | 0.06% | – |
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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% |