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 2021 | $15,000 | -99.4% | 336 | -99.2% | 0.00% | -100.0% |
| Q4 2019 | $2,456,000 | -15.5% | 44,306 | -11.0% | 0.01% | -8.3% |
| Q3 2019 | $2,906,000 | +1382.7% | 49,800 | +1110.5% | 0.01% | +1100.0% |
| Q2 2019 | $196,000 | -33.8% | 4,114 | -26.8% | 0.00% | 0.0% |
| Q1 2019 | $296,000 | -18.9% | 5,617 | -27.1% | 0.00% | -50.0% |
| Q4 2018 | $365,000 | -82.1% | 7,705 | -76.2% | 0.00% | -77.8% |
| Q2 2018 | $2,042,000 | -38.4% | 32,396 | -37.6% | 0.01% | -35.7% |
| Q1 2018 | $3,317,000 | +126.0% | 51,933 | +139.9% | 0.01% | +100.0% |
| Q1 2017 | $1,468,000 | – | 21,645 | – | 0.01% | – |
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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% |