CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 153 filers reported holding CEDAR FAIR L P in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,406 | -31.1% | 1,038 | -25.5% | 0.00% | – |
Q2 2023 | $55,718 | -35.6% | 1,394 | -26.4% | 0.00% | – |
Q1 2023 | $86,537 | +10.5% | 1,894 | 0.0% | 0.00% | – |
Q4 2022 | $78,298 | +37.4% | 1,894 | +35.9% | 0.00% | – |
Q3 2022 | $57,000 | -6.6% | 1,394 | 0.0% | 0.00% | – |
Q2 2022 | $61,000 | -19.7% | 1,394 | 0.0% | 0.00% | – |
Q1 2022 | $76,000 | +8.6% | 1,394 | 0.0% | 0.00% | – |
Q4 2021 | $70,000 | +7.7% | 1,394 | 0.0% | 0.00% | – |
Q3 2021 | $65,000 | -67.8% | 1,394 | -69.1% | 0.00% | -100.0% |
Q2 2021 | $202,000 | -15.5% | 4,515 | -6.2% | 0.00% | 0.0% |
Q1 2021 | $239,000 | +26.5% | 4,815 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $189,000 | +40.0% | 4,815 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $135,000 | -10.6% | 4,815 | -12.4% | 0.00% | 0.0% |
Q2 2020 | $151,000 | -24.5% | 5,495 | -49.5% | 0.00% | 0.0% |
Q1 2020 | $200,000 | -66.8% | 10,880 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $603,000 | -4.3% | 10,880 | +0.8% | 0.00% | -25.0% |
Q3 2019 | $630,000 | +5.4% | 10,795 | -13.9% | 0.00% | 0.0% |
Q2 2019 | $598,000 | -13.2% | 12,534 | -4.3% | 0.00% | 0.0% |
Q1 2019 | $689,000 | +11.3% | 13,096 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $619,000 | -9.2% | 13,096 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $682,000 | -17.0% | 13,096 | +0.4% | 0.00% | -33.3% |
Q2 2018 | $822,000 | -1.3% | 13,045 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $833,000 | -1.8% | 13,045 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $848,000 | +1.4% | 13,045 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $836,000 | -12.5% | 13,045 | -1.5% | 0.01% | -14.3% |
Q2 2017 | $955,000 | +6.3% | 13,245 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $898,000 | +4.8% | 13,245 | -0.7% | 0.01% | 0.0% |
Q4 2016 | $857,000 | +12.0% | 13,345 | 0.0% | 0.01% | +16.7% |
Q3 2016 | $765,000 | -0.9% | 13,345 | 0.0% | 0.01% | -14.3% |
Q2 2016 | $772,000 | -2.6% | 13,345 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $793,000 | -7.8% | 13,345 | -13.3% | 0.01% | -12.5% |
Q4 2015 | $860,000 | -17.5% | 15,395 | -22.2% | 0.01% | -20.0% |
Q3 2015 | $1,042,000 | +7.1% | 19,799 | +10.9% | 0.01% | +25.0% |
Q2 2015 | $973,000 | -5.3% | 17,850 | -0.3% | 0.01% | -11.1% |
Q1 2015 | $1,027,000 | +23.6% | 17,900 | +3.0% | 0.01% | +28.6% |
Q4 2014 | $831,000 | +1.2% | 17,374 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $821,000 | -10.2% | 17,374 | +0.6% | 0.01% | -12.5% |
Q2 2014 | $914,000 | -2.9% | 17,274 | -6.5% | 0.01% | -11.1% |
Q1 2014 | $941,000 | +0.5% | 18,480 | -2.1% | 0.01% | 0.0% |
Q4 2013 | $936,000 | +13.7% | 18,880 | 0.0% | 0.01% | +12.5% |
Q3 2013 | $823,000 | +5.2% | 18,880 | -0.1% | 0.01% | 0.0% |
Q2 2013 | $782,000 | – | 18,899 | – | 0.01% | – |
Download |
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% |