CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 189 filers reported holding CEDAR FAIR L P in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $267,000 | -5.0% | 4,821 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $281,000 | +22.2% | 4,821 | 0.0% | 0.01% | +33.3% |
| Q2 2019 | $230,000 | -9.4% | 4,821 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $254,000 | +11.4% | 4,821 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $228,000 | +2.7% | 4,821 | +12.9% | 0.01% | +14.3% |
| Q3 2018 | $222,000 | -17.5% | 4,271 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $269,000 | -7.9% | 4,271 | -6.6% | 0.01% | 0.0% |
| Q1 2018 | $292,000 | -1.7% | 4,571 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $297,000 | +1.4% | 4,571 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $293,000 | -16.5% | 4,571 | -6.2% | 0.01% | -16.7% |
| Q2 2017 | $351,000 | +6.4% | 4,871 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $330,000 | +5.4% | 4,871 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $313,000 | +7.6% | 4,871 | -3.9% | 0.01% | 0.0% |
| Q3 2016 | $291,000 | -0.7% | 5,071 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $293,000 | -2.7% | 5,071 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $301,000 | +6.4% | 5,071 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $283,000 | +6.0% | 5,071 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $267,000 | -3.3% | 5,071 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $276,000 | -5.2% | 5,071 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $291,000 | +19.8% | 5,071 | 0.0% | 0.01% | +22.2% |
| Q4 2014 | $243,000 | +1.2% | 5,071 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $240,000 | -10.4% | 5,071 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $268,000 | -46.2% | 5,071 | -48.1% | 0.01% | -50.0% |
| Q1 2014 | $498,000 | +2.9% | 9,771 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $484,000 | -1.4% | 9,771 | -13.3% | 0.02% | -5.3% |
| Q3 2013 | $491,000 | +5.1% | 11,271 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $467,000 | – | 11,271 | – | 0.02% | – |
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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% |