CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $41,000 | -4.7% | 1,000 | 0.0% | 0.01% | +9.1% |
Q2 2022 | $43,000 | -20.4% | 1,000 | 0.0% | 0.01% | -8.3% |
Q1 2022 | $54,000 | -56.8% | 1,000 | -60.0% | 0.01% | -53.8% |
Q4 2021 | $125,000 | +8.7% | 2,500 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $115,000 | +2.7% | 2,500 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $112,000 | -38.8% | 2,500 | -32.4% | 0.03% | -43.5% |
Q1 2021 | $183,000 | +26.2% | 3,700 | 0.0% | 0.05% | +39.4% |
Q4 2020 | $145,000 | +3.6% | 3,700 | -26.0% | 0.03% | -5.7% |
Q3 2020 | $140,000 | +2.2% | 5,000 | 0.0% | 0.04% | -5.4% |
Q2 2020 | $137,000 | +8.7% | 5,000 | -27.5% | 0.04% | -2.6% |
Q1 2020 | $126,000 | -67.0% | 6,900 | 0.0% | 0.04% | -55.8% |
Q4 2019 | $382,000 | -7.7% | 6,900 | -2.7% | 0.09% | -10.4% |
Q3 2019 | $414,000 | +22.5% | 7,095 | 0.0% | 0.10% | +26.3% |
Q2 2019 | $338,000 | -11.1% | 7,095 | 0.0% | 0.08% | -12.6% |
Q1 2019 | $380,000 | +13.4% | 7,095 | 0.0% | 0.09% | 0.0% |
Q4 2018 | $335,000 | -9.2% | 7,095 | 0.0% | 0.09% | +7.4% |
Q3 2018 | $369,000 | -17.4% | 7,095 | 0.0% | 0.08% | -21.4% |
Q2 2018 | $447,000 | -1.3% | 7,095 | 0.0% | 0.10% | -1.9% |
Q1 2018 | $453,000 | -1.7% | 7,095 | 0.0% | 0.10% | -1.9% |
Q4 2017 | $461,000 | +1.5% | 7,095 | 0.0% | 0.11% | -2.7% |
Q3 2017 | $454,000 | -0.4% | 7,095 | 0.0% | 0.11% | -3.5% |
Q2 2017 | $456,000 | -5.2% | 7,095 | 0.0% | 0.11% | -5.8% |
Q1 2017 | $481,000 | -1.2% | 7,095 | -6.6% | 0.12% | -7.6% |
Q4 2016 | $487,000 | +15.1% | 7,595 | +2.6% | 0.13% | +9.2% |
Q3 2016 | $423,000 | -0.9% | 7,400 | 0.0% | 0.12% | -4.0% |
Q2 2016 | $427,000 | -3.0% | 7,400 | 0.0% | 0.12% | -5.3% |
Q1 2016 | $440,000 | +6.5% | 7,400 | 0.0% | 0.13% | +10.9% |
Q4 2015 | $413,000 | +26.7% | 7,400 | +19.4% | 0.12% | +32.2% |
Q3 2015 | $326,000 | -19.1% | 6,200 | -16.2% | 0.09% | -5.3% |
Q2 2015 | $403,000 | -5.2% | 7,400 | 0.0% | 0.10% | -5.0% |
Q1 2015 | $425,000 | +9.8% | 7,400 | -8.6% | 0.10% | +8.7% |
Q4 2014 | $387,000 | +1.0% | 8,100 | 0.0% | 0.09% | +1.1% |
Q3 2014 | $383,000 | -10.5% | 8,100 | 0.0% | 0.09% | -9.0% |
Q2 2014 | $428,000 | +3.6% | 8,100 | 0.0% | 0.10% | 0.0% |
Q1 2014 | $413,000 | +2.7% | 8,100 | 0.0% | 0.10% | -4.8% |
Q4 2013 | $402,000 | +13.9% | 8,100 | 0.0% | 0.10% | +6.1% |
Q3 2013 | $353,000 | +5.4% | 8,100 | 0.0% | 0.10% | +3.1% |
Q2 2013 | $335,000 | – | 8,100 | – | 0.10% | – |
Download |
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% |