CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 117 filers reported holding CEDAR FAIR L P in Q2 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,342,000 | +3.8% | 44,500 | -6.7% | 0.00% | -33.3% |
Q4 2018 | $2,256,000 | -51.8% | 47,690 | -33.8% | 0.00% | -40.0% |
Q4 2017 | $4,685,000 | -23.7% | 72,083 | -24.7% | 0.01% | -16.7% |
Q3 2017 | $6,141,000 | -15.1% | 95,776 | -4.6% | 0.01% | -14.3% |
Q2 2017 | $7,237,000 | -2.8% | 100,379 | -8.5% | 0.01% | -12.5% |
Q1 2017 | $7,443,000 | +0.5% | 109,762 | -4.9% | 0.01% | 0.0% |
Q4 2016 | $7,406,000 | +16.7% | 115,358 | +4.1% | 0.01% | +14.3% |
Q3 2016 | $6,346,000 | +26.0% | 110,765 | +27.1% | 0.01% | +16.7% |
Q2 2016 | $5,037,000 | +10.8% | 87,122 | +13.9% | 0.01% | +20.0% |
Q1 2016 | $4,545,000 | +102.7% | 76,457 | +80.4% | 0.01% | +66.7% |
Q2 2014 | $2,242,000 | -13.9% | 42,382 | -17.1% | 0.00% | 0.0% |
Q1 2014 | $2,604,000 | -3.3% | 51,135 | -5.8% | 0.00% | 0.0% |
Q4 2013 | $2,692,000 | -8.9% | 54,295 | -19.9% | 0.00% | -25.0% |
Q3 2013 | $2,955,000 | -0.2% | 67,765 | -5.2% | 0.00% | 0.0% |
Q2 2013 | $2,960,000 | – | 71,505 | – | 0.00% | – |
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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% |