CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |