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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,518,000 | -5.0% | 279,904 | 0.0% | 0.09% | -12.1% |
| Q3 2019 | $16,335,000 | +22.4% | 279,904 | 0.0% | 0.10% | +20.7% |
| Q2 2019 | $13,349,000 | -24.0% | 279,904 | -16.1% | 0.08% | -26.8% |
| Q1 2019 | $17,556,000 | +7.9% | 333,646 | -3.0% | 0.11% | -4.3% |
| Q4 2018 | $16,273,000 | -9.2% | 344,046 | 0.0% | 0.12% | +8.3% |
| Q3 2018 | $17,918,000 | +14.6% | 344,046 | +38.7% | 0.11% | +6.9% |
| Q2 2018 | $15,629,000 | -1.4% | 248,046 | 0.0% | 0.10% | -3.8% |
| Q1 2018 | $15,845,000 | – | 248,046 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |