RUSSELL FRANK CO/ - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 146 filers reported holding CEDAR FAIR L P in Q2 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q1 2014$7,220,000
+84.2%
141,752
+77.8%
0.01%
+85.7%
Q4 2013$3,919,000
+26.3%
79,739
+12.0%
0.01%
+40.0%
Q3 2013$3,103,000
-40.4%
71,168
-43.4%
0.01%
-50.0%
Q2 2013$5,210,000125,8410.01%
Other shareholders
CEDAR FAIR L P shareholders Q2 2014
NameSharesValueWeighting ↓
Akaris Global Partners, LP 298,018$14,805,00014.37%
ROAM Global Management LP 210,133$10,439,0007.65%
Sonic Fund II, L.P. 150,000$7,452,0003.08%
ZEKE CAPITAL ADVISORS, LLC 667,155$33,144,0002.31%
Aristotle Pacific Capital, LLC 71,349$3,544,0002.30%
THUNDERBIRD PARTNERS LLP 474,964$23,596,0001.99%
Muzinich & Co., Inc. 100,000$4,958,0001.94%
ING GROEP NV 1,782,000$88,530,0001.83%
Truehand, Inc 58,026$2,883,0001.76%
York Capital Management Global Advisors, LLC 209,958$10,431,0001.50%
View complete list of CEDAR FAIR L P shareholders