CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 230 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $400,000 | +24.2% | 14,542 | -17.1% | 0.02% | 0.0% |
| Q1 2020 | $322,000 | +11.8% | 17,542 | +237.3% | 0.02% | +42.9% |
| Q4 2019 | $288,000 | -75.6% | 5,200 | -74.3% | 0.01% | -76.3% |
| Q3 2019 | $1,179,000 | +22.4% | 20,200 | 0.0% | 0.06% | +20.4% |
| Q2 2019 | $963,000 | -9.4% | 20,200 | 0.0% | 0.05% | -12.5% |
| Q1 2019 | $1,063,000 | +11.3% | 20,200 | 0.0% | 0.06% | +5.7% |
| Q4 2018 | $955,000 | -9.2% | 20,200 | 0.0% | 0.05% | +1.9% |
| Q3 2018 | $1,052,000 | -17.4% | 20,200 | 0.0% | 0.05% | -21.2% |
| Q2 2018 | $1,273,000 | -1.3% | 20,200 | 0.0% | 0.07% | -2.9% |
| Q1 2018 | $1,290,000 | -1.8% | 20,200 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $1,313,000 | +1.4% | 20,200 | 0.0% | 0.07% | -2.9% |
| Q3 2017 | $1,295,000 | -11.1% | 20,200 | 0.0% | 0.07% | -12.5% |
| Q2 2017 | $1,456,000 | +6.3% | 20,200 | 0.0% | 0.08% | +6.7% |
| Q1 2017 | $1,370,000 | +5.6% | 20,200 | 0.0% | 0.08% | +1.4% |
| Q4 2016 | $1,297,000 | +12.1% | 20,200 | 0.0% | 0.07% | +12.1% |
| Q3 2016 | $1,157,000 | -0.9% | 20,200 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $1,168,000 | -2.7% | 20,200 | 0.0% | 0.07% | -7.0% |
| Q1 2016 | $1,201,000 | +6.5% | 20,200 | 0.0% | 0.07% | +6.0% |
| Q4 2015 | $1,128,000 | +5.6% | 20,200 | -0.5% | 0.07% | +3.1% |
| Q3 2015 | $1,068,000 | – | 20,300 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
| ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
| Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
| ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
| Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
| Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
| ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
| Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
| York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |