CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 141 filers reported holding CEDAR FAIR L P in Q4 2013. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $104,000 | -50.9% | 3,780 | +14.5% | 0.02% | -68.8% |
| Q3 2017 | $212,000 | -10.9% | 3,300 | 0.0% | 0.05% | -15.8% |
| Q2 2017 | $238,000 | -7.8% | 3,300 | -13.2% | 0.06% | -9.5% |
| Q1 2017 | $258,000 | +5.7% | 3,800 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $244,000 | +11.9% | 3,800 | 0.0% | 0.06% | +6.8% |
| Q3 2016 | $218,000 | -0.9% | 3,800 | 0.0% | 0.06% | -4.8% |
| Q2 2016 | $220,000 | -1.8% | 3,800 | 0.0% | 0.06% | -4.6% |
| Q1 2016 | $224,000 | +2.8% | 3,800 | 0.0% | 0.06% | -11.0% |
| Q1 2015 | $218,000 | +7.4% | 3,800 | -11.6% | 0.07% | +10.6% |
| Q3 2014 | $203,000 | -10.6% | 4,300 | 0.0% | 0.07% | -10.8% |
| Q2 2014 | $227,000 | +3.7% | 4,300 | 0.0% | 0.07% | -2.6% |
| Q1 2014 | $219,000 | +2.8% | 4,300 | 0.0% | 0.08% | 0.0% |
| Q4 2013 | $213,000 | – | 4,300 | – | 0.08% | – |
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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% |