CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,551,900 | -7.4% | 3,798,700 | 0.0% | 1.24% | +7.7% |
| Q2 2023 | $151,834,039 | +18.7% | 3,798,700 | +35.7% | 1.15% | -7.3% |
| Q1 2023 | $127,872,603 | +10.5% | 2,798,700 | 0.0% | 1.24% | +6.9% |
| Q4 2022 | $115,698,258 | +0.5% | 2,798,700 | 0.0% | 1.16% | -39.8% |
| Q3 2022 | $115,167,000 | +21.2% | 2,798,700 | +29.3% | 1.93% | +75.3% |
| Q2 2022 | $95,021,000 | -27.3% | 2,164,000 | -9.2% | 1.10% | -16.6% |
| Q1 2022 | $130,643,000 | -0.8% | 2,384,000 | -9.4% | 1.32% | +11.8% |
| Q4 2021 | $131,658,000 | +4.0% | 2,630,000 | -3.7% | 1.18% | -27.5% |
| Q3 2021 | $126,617,000 | +3.5% | 2,730,000 | 0.0% | 1.62% | -16.7% |
| Q2 2021 | $122,386,000 | +38.2% | 2,730,000 | +53.2% | 1.95% | +6.3% |
| Q1 2021 | $88,530,000 | +77.9% | 1,782,000 | +40.9% | 1.83% | +65.1% |
| Q4 2020 | $49,765,000 | +20.7% | 1,265,000 | -13.9% | 1.11% | -34.6% |
| Q3 2020 | $41,235,000 | +129.3% | 1,469,000 | +124.6% | 1.70% | +119.2% |
| Q2 2020 | $17,985,000 | +2782.2% | 654,000 | +1823.5% | 0.78% | +2770.4% |
| Q1 2020 | $624,000 | -76.1% | 34,000 | -27.7% | 0.03% | -65.8% |
| Q4 2019 | $2,606,000 | +290.1% | 47,000 | +235.7% | 0.08% | +558.3% |
| Q2 2019 | $668,000 | -9.4% | 14,000 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $737,000 | -43.3% | 14,000 | -30.0% | 0.02% | -27.3% |
| Q4 2017 | $1,300,000 | -92.9% | 20,000 | -93.0% | 0.02% | -93.7% |
| Q3 2017 | $18,207,000 | +134.1% | 283,956 | +163.3% | 0.35% | +135.6% |
| Q2 2017 | $7,776,000 | -19.5% | 107,856 | -24.3% | 0.15% | -14.9% |
| Q1 2017 | $9,665,000 | +104.6% | 142,537 | +93.3% | 0.18% | +96.6% |
| Q4 2016 | $4,724,000 | -59.7% | 73,737 | -63.8% | 0.09% | -36.9% |
| Q3 2016 | $11,715,000 | -0.4% | 203,737 | 0.0% | 0.14% | -10.8% |
| Q2 2016 | $11,760,000 | -40.6% | 203,737 | -38.7% | 0.16% | -36.0% |
| Q1 2016 | $19,802,000 | -7.9% | 332,474 | -13.6% | 0.25% | +91.5% |
| Q4 2015 | $21,495,000 | -36.4% | 385,000 | -40.0% | 0.13% | -44.9% |
| Q3 2015 | $33,781,000 | +134.0% | 641,500 | +142.0% | 0.23% | +200.0% |
| Q2 2015 | $14,435,000 | -66.1% | 265,108 | -64.2% | 0.08% | -63.6% |
| Q1 2015 | $42,559,000 | +67.4% | 741,185 | +39.6% | 0.21% | +78.3% |
| Q4 2014 | $25,423,000 | -25.6% | 531,077 | -26.3% | 0.12% | -39.4% |
| Q3 2014 | $34,157,000 | +4.0% | 721,077 | +16.1% | 0.20% | +19.3% |
| Q2 2014 | $32,849,000 | +55.3% | 621,077 | +49.3% | 0.17% | +48.2% |
| Q1 2014 | $21,149,000 | +130.9% | 416,077 | +124.9% | 0.11% | +143.5% |
| Q4 2013 | $9,158,000 | -79.9% | 185,000 | -82.3% | 0.05% | -79.9% |
| Q3 2013 | $45,630,000 | +511.4% | 1,048,000 | +482.2% | 0.23% | +487.2% |
| Q2 2013 | $7,463,000 | -58.3% | 180,000 | -60.0% | 0.04% | -85.0% |
| Q1 2013 | $17,901,000 | – | 450,000 | – | 0.26% | – |
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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% |