CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,513,000 | -5.3% | 45,500 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $2,655,000 | +14.7% | 45,500 | +3.4% | 0.01% | +25.0% |
| Q1 2019 | $2,315,000 | +88.8% | 44,000 | +129.4% | 0.00% | +100.0% |
| Q1 2018 | $1,226,000 | +398.4% | 19,183 | +407.1% | 0.00% | – |
| Q4 2017 | $246,000 | +15.0% | 3,783 | +27.4% | 0.00% | – |
| Q2 2017 | $214,000 | +6.5% | 2,969 | 0.0% | 0.00% | – |
| Q1 2017 | $201,000 | -97.6% | 2,969 | -98.0% | 0.00% | -100.0% |
| Q4 2015 | $8,477,000 | +486.6% | 151,810 | +472.5% | 0.02% | +566.7% |
| Q2 2015 | $1,445,000 | – | 26,515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
| ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
| Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
| ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
| Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
| Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
| ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
| Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
| York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |