CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 217 filers reported holding CEDAR FAIR L P in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $78,668,000 | -0.9% | 1,495,017 | -10.9% | 0.10% | -13.3% |
| Q4 2018 | $79,401,000 | -33.8% | 1,678,661 | -27.1% | 0.11% | -18.7% |
| Q3 2018 | $119,974,000 | -16.0% | 2,303,646 | +1.6% | 0.14% | -18.2% |
| Q2 2018 | $142,824,000 | -3.9% | 2,266,685 | -2.6% | 0.17% | -8.1% |
| Q1 2018 | $148,690,000 | +0.5% | 2,327,647 | +2.3% | 0.18% | +3.4% |
| Q4 2017 | $147,925,000 | +13.6% | 2,276,115 | +12.1% | 0.18% | +11.9% |
| Q3 2017 | $130,184,000 | -16.1% | 2,030,320 | -5.7% | 0.16% | -16.7% |
| Q2 2017 | $155,258,000 | +7.0% | 2,153,372 | +0.6% | 0.19% | +9.1% |
| Q1 2017 | $145,153,000 | +14.6% | 2,140,592 | +8.5% | 0.18% | +10.0% |
| Q4 2016 | $126,711,000 | +568.0% | 1,973,701 | +496.1% | 0.16% | +566.7% |
| Q3 2016 | $18,970,000 | – | 331,124 | – | 0.02% | – |
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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% |