CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $224,000 | -1.3% | 3,560 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $227,000 | -1.7% | 3,560 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $231,000 | +1.3% | 3,560 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $228,000 | -11.3% | 3,560 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $257,000 | +6.6% | 3,560 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $241,000 | -9.7% | 3,560 | -14.4% | 0.02% | -16.7% |
| Q4 2016 | $267,000 | +12.2% | 4,160 | 0.0% | 0.02% | +12.5% |
| Q3 2016 | $238,000 | -1.2% | 4,160 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $241,000 | -63.7% | 4,160 | -62.7% | 0.02% | -62.2% |
| Q1 2016 | $663,000 | +6.4% | 11,160 | 0.0% | 0.04% | +4.7% |
| Q4 2015 | $623,000 | +6.1% | 11,160 | 0.0% | 0.04% | +2.4% |
| Q3 2015 | $587,000 | -3.5% | 11,160 | 0.0% | 0.04% | +2.4% |
| Q2 2015 | $608,000 | -5.1% | 11,160 | 0.0% | 0.04% | -2.4% |
| Q1 2015 | $641,000 | +20.0% | 11,160 | 0.0% | 0.04% | +20.0% |
| Q4 2014 | $534,000 | +1.1% | 11,160 | 0.0% | 0.04% | -2.8% |
| Q3 2014 | $528,000 | -10.5% | 11,160 | 0.0% | 0.04% | -10.0% |
| Q2 2014 | $590,000 | +3.9% | 11,160 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $568,000 | +2.7% | 11,160 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $553,000 | +13.6% | 11,160 | 0.0% | 0.04% | +2.6% |
| Q3 2013 | $487,000 | -44.5% | 11,160 | -48.4% | 0.04% | +5.4% |
| Q2 2013 | $878,000 | – | 21,620 | – | 0.04% | – |
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% |