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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $417,000 | +12.1% | 6,500 | 0.0% | 0.22% | +8.3% |
| Q3 2016 | $372,000 | -1.1% | 6,500 | 0.0% | 0.20% | -1.9% |
| Q2 2016 | $376,000 | -2.6% | 6,500 | 0.0% | 0.21% | -5.4% |
| Q1 2016 | $386,000 | +6.3% | 6,500 | 0.0% | 0.22% | +4.2% |
| Q4 2015 | $363,000 | +6.1% | 6,500 | 0.0% | 0.21% | +0.5% |
| Q3 2015 | $342,000 | +6.5% | 6,500 | +10.2% | 0.21% | +13.4% |
| Q2 2015 | $321,000 | -5.3% | 5,900 | 0.0% | 0.19% | -3.1% |
| Q1 2015 | $339,000 | +20.2% | 5,900 | 0.0% | 0.19% | +20.0% |
| Q4 2014 | $282,000 | +1.1% | 5,900 | 0.0% | 0.16% | -2.4% |
| Q3 2014 | $279,000 | -10.6% | 5,900 | 0.0% | 0.16% | +0.6% |
| Q2 2014 | $312,000 | +4.0% | 5,900 | 0.0% | 0.16% | -1.2% |
| Q1 2014 | $300,000 | – | 5,900 | – | 0.16% | – |
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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% |