CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,000 | -61.1% | 28,674 | -58.0% | 0.00% | -100.0% |
| Q2 2023 | $2,727,000 | -11.9% | 68,228 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $3,097,000 | -14.2% | 67,827 | -22.4% | 0.00% | 0.0% |
| Q4 2022 | $3,611,000 | +2.7% | 87,351 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $3,516,000 | -4.4% | 85,435 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $3,676,000 | +1.6% | 83,725 | +26.8% | 0.00% | 0.0% |
| Q1 2022 | $3,618,000 | +1.7% | 66,033 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $3,558,000 | +7.7% | 71,071 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $3,304,000 | -5.9% | 71,245 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $3,513,000 | -25.9% | 78,360 | -17.9% | 0.00% | 0.0% |
| Q1 2021 | $4,741,000 | +23.7% | 95,414 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $3,834,000 | +38.4% | 97,468 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $2,771,000 | +27.5% | 98,688 | +24.9% | 0.00% | 0.0% |
| Q2 2020 | $2,174,000 | +131.5% | 78,991 | +54.2% | 0.00% | – |
| Q1 2020 | $939,000 | -98.2% | 51,217 | -94.6% | 0.00% | -100.0% |
| Q4 2019 | $52,873,000 | -5.2% | 953,700 | -0.2% | 0.02% | -13.6% |
| Q3 2019 | $55,757,000 | +26.2% | 955,392 | +3.2% | 0.02% | +22.2% |
| Q2 2019 | $44,165,000 | -6.1% | 926,067 | +3.6% | 0.02% | -10.0% |
| Q1 2019 | $47,025,000 | +9.1% | 893,679 | -1.9% | 0.02% | -4.8% |
| Q4 2018 | $43,107,000 | -14.7% | 911,366 | -6.1% | 0.02% | 0.0% |
| Q3 2018 | $50,522,000 | -21.9% | 970,086 | -5.5% | 0.02% | -27.6% |
| Q2 2018 | $64,664,000 | -6.2% | 1,026,258 | -4.9% | 0.03% | -6.5% |
| Q1 2018 | $68,945,000 | -0.3% | 1,079,269 | +1.4% | 0.03% | +3.3% |
| Q4 2017 | $69,146,000 | +1.3% | 1,063,936 | -0.1% | 0.03% | -9.1% |
| Q3 2017 | $68,254,000 | -5.8% | 1,064,486 | +6.0% | 0.03% | -10.8% |
| Q2 2017 | $72,427,000 | +10.1% | 1,004,551 | +3.5% | 0.04% | +5.7% |
| Q1 2017 | $65,803,000 | +2.0% | 970,407 | -3.4% | 0.04% | 0.0% |
| Q4 2016 | $64,513,000 | +12.5% | 1,004,868 | +0.4% | 0.04% | +9.4% |
| Q3 2016 | $57,327,000 | +4.1% | 1,000,648 | +5.0% | 0.03% | -3.0% |
| Q2 2016 | $55,094,000 | +0.6% | 952,852 | +3.4% | 0.03% | -2.9% |
| Q1 2016 | $54,773,000 | +19.5% | 921,305 | +12.3% | 0.03% | +13.3% |
| Q4 2015 | $45,828,000 | +2240.6% | 820,699 | +2105.6% | 0.03% | +2900.0% |
| Q3 2015 | $1,958,000 | +70.6% | 37,209 | +76.7% | 0.00% | 0.0% |
| Q2 2015 | $1,148,000 | +4.7% | 21,060 | +10.3% | 0.00% | 0.0% |
| Q1 2015 | $1,096,000 | +54.8% | 19,085 | +28.9% | 0.00% | – |
| Q4 2014 | $708,000 | +40.8% | 14,805 | +39.3% | 0.00% | – |
| Q3 2014 | $503,000 | +118.7% | 10,630 | +144.4% | 0.00% | – |
| Q2 2014 | $230,000 | +3.6% | 4,350 | 0.0% | 0.00% | – |
| Q1 2014 | $222,000 | +2.8% | 4,350 | 0.0% | 0.00% | – |
| Q4 2013 | $216,000 | +94.6% | 4,350 | +70.6% | 0.00% | – |
| Q3 2013 | $111,000 | +5.7% | 2,550 | 0.0% | 0.00% | – |
| Q2 2013 | $105,000 | – | 2,550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |