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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $372,000 | -1.3% | 5,900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $377,000 | -1.6% | 5,900 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $383,000 | +1.3% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $378,000 | -11.1% | 5,900 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $425,000 | +6.2% | 5,900 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $400,000 | +5.5% | 5,900 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $379,000 | +5.9% | 5,900 | -5.6% | 0.01% | +25.0% |
| Q3 2016 | $358,000 | -50.4% | 6,250 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $722,000 | +92.5% | 12,500 | +98.4% | 0.00% | -20.0% |
| Q1 2016 | $375,000 | -21.1% | 6,300 | -25.9% | 0.01% | -16.7% |
| Q4 2015 | $475,000 | +6.3% | 8,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $447,000 | -3.5% | 8,500 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $463,000 | -5.7% | 8,500 | -0.6% | 0.01% | -16.7% |
| Q1 2015 | $491,000 | +20.0% | 8,550 | 0.0% | 0.01% | +50.0% |
| Q4 2014 | $409,000 | +3.5% | 8,550 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $395,000 | -10.6% | 8,350 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $442,000 | +2.1% | 8,350 | -1.8% | 0.00% | -33.3% |
| Q1 2014 | $433,000 | +0.5% | 8,500 | -2.3% | 0.01% | 0.0% |
| Q4 2013 | $431,000 | +12.2% | 8,700 | -1.1% | 0.01% | +20.0% |
| Q3 2013 | $384,000 | +5.5% | 8,800 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $364,000 | – | 8,800 | – | 0.01% | – |
Download | ||||||
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% |