CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 172 filers reported holding CEDAR FAIR L P in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $243,000 | +8.0% | 4,852 | 0.0% | 0.00% | – |
Q3 2021 | $225,000 | +10.8% | 4,852 | +7.0% | 0.00% | – |
Q2 2021 | $203,000 | -9.8% | 4,535 | 0.0% | 0.00% | – |
Q1 2021 | $225,000 | +6.6% | 4,535 | -60.7% | 0.00% | – |
Q1 2020 | $211,000 | -15.9% | 11,535 | +154.4% | 0.00% | – |
Q4 2019 | $251,000 | -5.3% | 4,535 | 0.0% | 0.00% | – |
Q3 2019 | $265,000 | +22.7% | 4,535 | 0.0% | 0.00% | – |
Q2 2019 | $216,000 | -33.5% | 4,535 | -26.7% | 0.00% | – |
Q1 2019 | $325,000 | +7.6% | 6,190 | -2.8% | 0.00% | – |
Q4 2018 | $302,000 | -7.9% | 6,371 | +1.2% | 0.00% | – |
Q3 2018 | $328,000 | -18.6% | 6,296 | -1.5% | 0.00% | – |
Q2 2018 | $403,000 | -1.2% | 6,392 | 0.0% | 0.00% | – |
Q1 2018 | $408,000 | -3.1% | 6,392 | -1.2% | 0.00% | – |
Q4 2017 | $421,000 | +90.5% | 6,471 | +88.2% | 0.00% | – |
Q3 2017 | $221,000 | -8.7% | 3,439 | -3.7% | 0.00% | – |
Q1 2017 | $242,000 | -20.1% | 3,571 | -24.4% | 0.00% | – |
Q4 2016 | $303,000 | -34.8% | 4,723 | -41.8% | 0.00% | – |
Q3 2016 | $465,000 | +20.5% | 8,114 | +21.3% | 0.00% | – |
Q2 2016 | $386,000 | +75.5% | 6,689 | +80.3% | 0.00% | – |
Q1 2016 | $220,000 | -30.6% | 3,710 | -34.6% | 0.00% | – |
Q4 2015 | $317,000 | -14.8% | 5,674 | -19.9% | 0.00% | – |
Q3 2015 | $372,000 | -3.6% | 7,085 | 0.0% | 0.00% | – |
Q2 2015 | $386,000 | -23.9% | 7,085 | -19.8% | 0.00% | – |
Q1 2015 | $507,000 | -1.0% | 8,835 | -17.5% | 0.00% | – |
Q4 2014 | $512,000 | +1.2% | 10,708 | 0.0% | 0.00% | – |
Q3 2014 | $506,000 | – | 10,708 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |