CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2014. The put-call ratio across all filers is 3.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,409,000 | +14.9% | 24,156 | -6.1% | 0.10% | +34.6% |
| Q2 2019 | $1,226,000 | -31.8% | 25,714 | -24.8% | 0.08% | -40.0% |
| Q1 2019 | $1,798,000 | +10.1% | 34,177 | -1.0% | 0.13% | -1.5% |
| Q4 2018 | $1,633,000 | +13.2% | 34,536 | +24.8% | 0.13% | +43.5% |
| Q3 2018 | $1,442,000 | -17.0% | 27,675 | +0.3% | 0.09% | -18.6% |
| Q2 2018 | $1,738,000 | +3.9% | 27,590 | +5.4% | 0.11% | +15.3% |
| Q1 2018 | $1,672,000 | -12.9% | 26,173 | -11.4% | 0.10% | +1.0% |
| Q4 2017 | $1,919,000 | -2.1% | 29,526 | -3.4% | 0.10% | +21.2% |
| Q3 2017 | $1,960,000 | -13.7% | 30,573 | -3.0% | 0.08% | -5.9% |
| Q2 2017 | $2,272,000 | +6.3% | 31,518 | 0.0% | 0.08% | +9.0% |
| Q1 2017 | $2,137,000 | +4.1% | 31,518 | -1.4% | 0.08% | -3.7% |
| Q4 2016 | $2,052,000 | +8.2% | 31,968 | -3.4% | 0.08% | +19.1% |
| Q3 2016 | $1,897,000 | +192.7% | 33,110 | +195.3% | 0.07% | +119.4% |
| Q2 2016 | $648,000 | -7.4% | 11,213 | -4.8% | 0.03% | -8.8% |
| Q1 2016 | $700,000 | +3.9% | 11,781 | -2.4% | 0.03% | +9.7% |
| Q4 2015 | $674,000 | +7.3% | 12,071 | +1.1% | 0.03% | 0.0% |
| Q3 2015 | $628,000 | -10.5% | 11,940 | -7.3% | 0.03% | +3.3% |
| Q2 2015 | $702,000 | -12.4% | 12,878 | -7.7% | 0.03% | -6.2% |
| Q1 2015 | $801,000 | +20.5% | 13,950 | +0.3% | 0.03% | +18.5% |
| Q4 2014 | $665,000 | +59.9% | 13,913 | +58.2% | 0.03% | +50.0% |
| Q3 2014 | $416,000 | – | 8,796 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |