CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 228 filers reported holding CEDAR FAIR L P in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,768,000 | +142.4% | 86,000 | +155.2% | 0.13% | +98.4% |
| Q3 2019 | $1,967,000 | +240.9% | 33,700 | +218.5% | 0.06% | +220.0% |
| Q2 2015 | $577,000 | -23.6% | 10,580 | -19.6% | 0.02% | -23.1% |
| Q1 2015 | $755,000 | -80.8% | 13,160 | -83.4% | 0.03% | -81.7% |
| Q4 2013 | $3,940,000 | +13.7% | 79,469 | 0.0% | 0.14% | +6.0% |
| Q3 2013 | $3,465,000 | +3.9% | 79,469 | -1.3% | 0.13% | -8.2% |
| Q2 2013 | $3,334,000 | – | 80,539 | – | 0.15% | – |
Download | ||||||
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% |