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 Q3 2021. The put-call ratio across all filers is 0.17 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 ↓ |
|---|---|---|---|
| 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% |