CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 153 filers reported holding CEDAR FAIR L P in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,326,000 | +29.9% | 40,220 | +33.6% | 0.02% | +6.7% |
| Q1 2016 | $1,790,000 | -53.7% | 30,104 | -59.0% | 0.02% | -48.3% |
| Q3 2015 | $3,863,000 | -40.5% | 73,425 | -38.4% | 0.03% | -14.7% |
| Q2 2015 | $6,491,000 | -5.1% | 119,125 | 0.0% | 0.03% | -17.1% |
| Q1 2015 | $6,838,000 | +308.5% | 119,125 | +240.4% | 0.04% | +272.7% |
| Q4 2014 | $1,674,000 | +0.7% | 35,000 | -0.5% | 0.01% | +57.1% |
| Q3 2014 | $1,662,000 | – | 35,165 | – | 0.01% | – |
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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% |