CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 153 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $13 | -79.0% | 300 | -80.8% | 0.00% | – |
Q4 2023 | $62 | +31.9% | 1,562 | +23.8% | 0.00% | – |
Q3 2023 | $47 | -99.1% | 1,262 | -99.0% | 0.00% | -100.0% |
Q2 2023 | $5,173 | -8.2% | 129,408 | +4.9% | 0.01% | -15.4% |
Q1 2023 | $5,636 | +13.4% | 123,361 | +2.6% | 0.01% | +8.3% |
Q4 2022 | $4,972 | -99.8% | 120,260 | +80.0% | 0.01% | +71.4% |
Q3 2022 | $2,749,000 | +1059.9% | 66,798 | +1236.0% | 0.01% | +600.0% |
Q4 2018 | $237,000 | +640.6% | 5,000 | +900.0% | 0.00% | – |
Q3 2017 | $32,000 | -3.0% | 500 | -23.1% | 0.00% | – |
Q1 2014 | $33,000 | +3.1% | 650 | 0.0% | 0.00% | – |
Q4 2013 | $32,000 | -27.3% | 650 | -35.0% | 0.00% | – |
Q3 2013 | $44,000 | +7.3% | 1,000 | 0.0% | 0.00% | – |
Q2 2013 | $41,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |