CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $348,000 | +3.6% | 7,500 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $336,000 | -99.9% | 7,473 | -14.9% | 0.02% | -57.9% |
| Q1 2021 | $436,381,000 | +1212069.4% | 8,784 | +341.4% | 0.04% | +533.3% |
| Q1 2020 | $36,000 | -58.6% | 1,990 | +27.1% | 0.01% | -66.7% |
| Q4 2019 | $87,000 | -4.4% | 1,566 | +0.1% | 0.02% | 0.0% |
| Q3 2019 | $91,000 | +175.8% | 1,564 | +149.4% | 0.02% | +200.0% |
| Q1 2019 | $33,000 | – | 627 | – | 0.01% | – |
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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% |