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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,414,000 | -5.0% | 260,000 | 0.0% | 0.12% | -13.1% |
| Q3 2019 | $15,174,000 | +29.2% | 260,000 | +20.6% | 0.14% | +67.1% |
| Q2 2015 | $11,748,000 | -51.4% | 215,600 | -48.8% | 0.08% | -51.5% |
| Q1 2015 | $24,165,000 | +95.1% | 421,000 | +62.5% | 0.17% | +106.1% |
| Q4 2014 | $12,388,000 | +1.2% | 259,000 | 0.0% | 0.08% | -3.5% |
| Q3 2014 | $12,243,000 | -9.3% | 259,000 | +1.4% | 0.08% | -9.6% |
| Q2 2014 | $13,505,000 | +113.5% | 255,300 | +105.6% | 0.09% | +95.8% |
| Q1 2014 | $6,326,000 | -45.2% | 124,200 | -46.6% | 0.05% | -45.5% |
| Q4 2013 | $11,537,000 | +31.5% | 232,700 | +15.7% | 0.09% | +14.3% |
| Q3 2013 | $8,772,000 | +19.4% | 201,200 | +13.4% | 0.08% | +14.9% |
| Q2 2013 | $7,349,000 | – | 177,500 | – | 0.07% | – |
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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% |