CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |