CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |