CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 229 filers reported holding CEDAR FAIR L P in Q3 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,100 | -69.1% | 300 | -66.7% | 0.00% | – |
| Q2 2023 | $35,973 | -12.5% | 900 | 0.0% | 0.00% | – |
| Q1 2023 | $41,121 | +10.5% | 900 | 0.0% | 0.00% | – |
| Q4 2022 | $37,206 | +0.6% | 900 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -5.1% | 900 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | -40.0% | 900 | -25.0% | 0.00% | – |
| Q1 2022 | $65,000 | +8.3% | 1,200 | 0.0% | 0.00% | – |
| Q4 2021 | $60,000 | +9.1% | 1,200 | 0.0% | 0.00% | – |
| Q3 2021 | $55,000 | +3.8% | 1,200 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | -10.2% | 1,200 | 0.0% | 0.00% | – |
| Q1 2021 | $59,000 | +25.5% | 1,200 | 0.0% | 0.00% | – |
| Q4 2020 | $47,000 | +42.4% | 1,200 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2020 | $33,000 | +50.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -66.7% | 1,200 | 0.0% | 0.00% | – |
| Q4 2019 | $66,000 | -5.7% | 1,200 | 0.0% | 0.00% | – |
| Q3 2019 | $70,000 | +6.1% | 1,200 | -14.3% | 0.00% | – |
| Q2 2019 | $66,000 | -9.6% | 1,400 | 0.0% | 0.00% | – |
| Q1 2019 | $73,000 | -2.7% | 1,400 | -12.5% | 0.00% | – |
| Q4 2018 | $75,000 | +141.9% | 1,600 | +166.7% | 0.00% | – |
| Q3 2018 | $31,000 | +72.2% | 600 | +100.0% | 0.00% | – |
| Q2 2018 | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2017 | $19,000 | -9.5% | 300 | 0.0% | 0.00% | – |
| Q2 2017 | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – |
| Q1 2017 | $20,000 | – | 300 | – | 0.00% | – |
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% |