CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |