CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 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 ↓ |
|---|---|---|---|
| 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% |