CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2014. The put-call ratio across all filers is 3.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,322,000 | -66.9% | 72,111 | 0.0% | 0.01% | -57.9% |
Q4 2019 | $3,997,000 | -5.0% | 72,111 | 0.0% | 0.02% | -13.6% |
Q3 2019 | $4,208,000 | +22.4% | 72,111 | -0.0% | 0.02% | +22.2% |
Q2 2019 | $3,439,000 | -9.4% | 72,130 | +0.0% | 0.02% | -10.0% |
Q1 2019 | $3,794,000 | +11.3% | 72,111 | 0.0% | 0.02% | -4.8% |
Q4 2018 | $3,410,000 | +31.4% | 72,111 | +44.7% | 0.02% | +61.5% |
Q3 2018 | $2,595,000 | -17.3% | 49,833 | 0.0% | 0.01% | -23.5% |
Q2 2018 | $3,139,000 | -1.4% | 49,833 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $3,183,000 | -50.2% | 49,833 | -58.8% | 0.02% | -51.4% |
Q2 2014 | $6,393,000 | -54.7% | 120,855 | -56.4% | 0.04% | -55.1% |
Q1 2014 | $14,115,000 | -62.4% | 277,161 | -63.4% | 0.08% | -26.4% |
Q4 2013 | $37,514,000 | +89.0% | 756,642 | +66.7% | 0.11% | +8.2% |
Q3 2013 | $19,847,000 | -0.4% | 453,870 | -5.7% | 0.10% | -25.8% |
Q2 2013 | $19,928,000 | – | 481,376 | – | 0.13% | – |
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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% |