CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 206 filers reported holding CEDAR FAIR L P in Q1 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $96,000 | -31.4% | 1,501 | -38.7% | 0.01% | -35.7% |
| Q3 2016 | $140,000 | -1.4% | 2,450 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $142,000 | -2.7% | 2,450 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $146,000 | +6.6% | 2,450 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $137,000 | +6.2% | 2,450 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $129,000 | -3.7% | 2,450 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $134,000 | -5.0% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $141,000 | +20.5% | 2,450 | 0.0% | 0.01% | +22.2% |
| Q4 2014 | $117,000 | +0.9% | 2,450 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $116,000 | -10.8% | 2,450 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $130,000 | +6.6% | 2,450 | +2.1% | 0.01% | +10.0% |
| Q1 2014 | $122,000 | +2.5% | 2,400 | 0.0% | 0.01% | +11.1% |
| Q4 2013 | $119,000 | +19.0% | 2,400 | +4.3% | 0.01% | +12.5% |
| Q3 2013 | $100,000 | +5.3% | 2,300 | 0.0% | 0.01% | +14.3% |
| Q2 2013 | $95,000 | – | 2,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |