CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |