CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $679,000 | -6.3% | 16,500 | 0.0% | 0.05% | -5.8% |
| Q2 2022 | $725,000 | -19.8% | 16,500 | 0.0% | 0.05% | -3.7% |
| Q1 2022 | $904,000 | +9.4% | 16,500 | 0.0% | 0.05% | +17.4% |
| Q4 2021 | $826,000 | +31.9% | 16,500 | +22.2% | 0.05% | +17.9% |
| Q3 2021 | $626,000 | +3.5% | 13,500 | 0.0% | 0.04% | +8.3% |
| Q2 2021 | $605,000 | -9.8% | 13,500 | 0.0% | 0.04% | -18.2% |
| Q1 2021 | $671,000 | +26.4% | 13,500 | 0.0% | 0.04% | +15.8% |
| Q4 2020 | $531,000 | +40.1% | 13,500 | 0.0% | 0.04% | +22.6% |
| Q3 2020 | $379,000 | – | 13,500 | – | 0.03% | – |
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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% |