CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,395 | -27.6% | 14,389 | -21.8% | 0.01% | -27.3% |
| Q2 2023 | $735,008 | -12.3% | 18,389 | +0.3% | 0.01% | -15.4% |
| Q1 2023 | $837,813 | -5.8% | 18,337 | -14.8% | 0.01% | -13.3% |
| Q4 2022 | $889,588 | +0.5% | 21,519 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $885,000 | +3.8% | 21,519 | +10.8% | 0.02% | +6.2% |
| Q2 2022 | $853,000 | +0.6% | 19,417 | +25.5% | 0.02% | +14.3% |
| Q1 2022 | $848,000 | +0.2% | 15,470 | -8.5% | 0.01% | 0.0% |
| Q4 2021 | $846,000 | +32.8% | 16,904 | +23.0% | 0.01% | +16.7% |
| Q3 2021 | $637,000 | +3.4% | 13,743 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $616,000 | -18.9% | 13,743 | -10.1% | 0.01% | -29.4% |
| Q1 2021 | $760,000 | +32.2% | 15,288 | +4.6% | 0.02% | +21.4% |
| Q4 2020 | $575,000 | +40.2% | 14,620 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $410,000 | +2.0% | 14,620 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $402,000 | +33.1% | 14,620 | -11.1% | 0.01% | +8.3% |
| Q1 2020 | $302,000 | -68.6% | 16,446 | -5.3% | 0.01% | -61.3% |
| Q4 2019 | $963,000 | +239.1% | 17,375 | +297.6% | 0.03% | +93.8% |
| Q4 2017 | $284,000 | +1.4% | 4,370 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $280,000 | -16.9% | 4,370 | -6.4% | 0.02% | -22.7% |
| Q2 2017 | $337,000 | +7.0% | 4,670 | +0.5% | 0.02% | +4.8% |
| Q1 2017 | $315,000 | +5.7% | 4,647 | 0.0% | 0.02% | -4.5% |
| Q4 2016 | $298,000 | +9.6% | 4,647 | -2.1% | 0.02% | +4.8% |
| Q3 2016 | $272,000 | – | 4,747 | – | 0.02% | – |
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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% |