CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $280,000 | -6.4% | 6,800 | 0.0% | 0.12% | -16.9% |
| Q2 2022 | $299,000 | -19.8% | 6,800 | 0.0% | 0.14% | +3.6% |
| Q1 2022 | $373,000 | +9.7% | 6,800 | 0.0% | 0.14% | -1.4% |
| Q4 2021 | $340,000 | +7.9% | 6,800 | 0.0% | 0.14% | +40.4% |
| Q3 2021 | $315,000 | +11.7% | 6,800 | 0.0% | 0.10% | +10.0% |
| Q2 2021 | $282,000 | -9.6% | 6,800 | 0.0% | 0.09% | -10.0% |
| Q1 2021 | $312,000 | – | 6,800 | – | 0.10% | – |
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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% |