CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 117 filers reported holding CEDAR FAIR L P in Q2 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,317 | -7.4% | 32,441 | 0.0% | 0.61% | +0.7% |
| Q2 2023 | $1,296,666 | -11.7% | 32,441 | +0.9% | 0.60% | -11.7% |
| Q1 2023 | $1,468,522 | +10.5% | 32,141 | 0.0% | 0.68% | +11.6% |
| Q4 2022 | $1,328,708 | +0.9% | 32,141 | +0.4% | 0.61% | -10.8% |
| Q3 2022 | $1,317,000 | -6.2% | 32,016 | +0.1% | 0.69% | +4.6% |
| Q2 2022 | $1,404,000 | -19.6% | 31,984 | +0.3% | 0.66% | -11.0% |
| Q1 2022 | $1,747,000 | +9.5% | 31,884 | 0.0% | 0.74% | +12.2% |
| Q4 2021 | $1,596,000 | +7.8% | 31,884 | -0.1% | 0.66% | -1.4% |
| Q3 2021 | $1,480,000 | -0.3% | 31,926 | -3.6% | 0.67% | +1.8% |
| Q2 2021 | $1,485,000 | -9.7% | 33,126 | 0.0% | 0.65% | -13.0% |
| Q1 2021 | $1,645,000 | +27.2% | 33,126 | +0.8% | 0.75% | +15.7% |
| Q4 2020 | $1,293,000 | +34.0% | 32,876 | -4.5% | 0.65% | +25.2% |
| Q3 2020 | $965,000 | +2.0% | 34,410 | 0.0% | 0.52% | -6.7% |
| Q2 2020 | $946,000 | +41.4% | 34,410 | -5.8% | 0.56% | +33.0% |
| Q1 2020 | $669,000 | -67.9% | 36,510 | -2.9% | 0.42% | -57.3% |
| Q4 2019 | $2,085,000 | -2.7% | 37,610 | +2.5% | 0.98% | -6.9% |
| Q3 2019 | $2,142,000 | +31.2% | 36,710 | +7.2% | 1.05% | +24.7% |
| Q2 2019 | $1,633,000 | -4.8% | 34,260 | +5.1% | 0.84% | -8.2% |
| Q1 2019 | $1,715,000 | +16.6% | 32,610 | +4.8% | 0.92% | -0.1% |
| Q4 2018 | $1,471,000 | -8.0% | 31,110 | +1.3% | 0.92% | +2.8% |
| Q3 2018 | $1,599,000 | -3.5% | 30,710 | +16.7% | 0.89% | -9.3% |
| Q2 2018 | $1,657,000 | -1.4% | 26,310 | -0.1% | 0.98% | -0.2% |
| Q1 2018 | $1,681,000 | +0.6% | 26,328 | +2.4% | 0.99% | +5.2% |
| Q4 2017 | $1,671,000 | -1.1% | 25,720 | -2.4% | 0.94% | -6.5% |
| Q3 2017 | $1,689,000 | -10.7% | 26,345 | +0.4% | 1.00% | -13.2% |
| Q2 2017 | $1,892,000 | +7.0% | 26,245 | +0.6% | 1.16% | +6.2% |
| Q1 2017 | $1,769,000 | +1.4% | 26,095 | -4.0% | 1.09% | +1.5% |
| Q4 2016 | $1,745,000 | +13.1% | 27,195 | +0.9% | 1.07% | +12.8% |
| Q3 2016 | $1,543,000 | +1.0% | 26,945 | +2.0% | 0.95% | +0.3% |
| Q2 2016 | $1,527,000 | -0.5% | 26,420 | +2.3% | 0.95% | -5.9% |
| Q1 2016 | $1,534,000 | +5.6% | 25,820 | -0.8% | 1.01% | +2.2% |
| Q4 2015 | $1,452,000 | +6.1% | 26,020 | -0.0% | 0.98% | +0.4% |
| Q3 2015 | $1,369,000 | -3.0% | 26,025 | +0.4% | 0.98% | +8.8% |
| Q2 2015 | $1,412,000 | -5.1% | 25,925 | 0.0% | 0.90% | -2.2% |
| Q1 2015 | $1,488,000 | +20.1% | 25,925 | 0.0% | 0.92% | +23.4% |
| Q4 2014 | $1,239,000 | +1.9% | 25,925 | +0.8% | 0.75% | -1.6% |
| Q3 2014 | $1,216,000 | -9.6% | 25,725 | +1.2% | 0.76% | -8.6% |
| Q2 2014 | $1,345,000 | +6.4% | 25,425 | +2.4% | 0.83% | -2.8% |
| Q1 2014 | $1,264,000 | -0.5% | 24,825 | -3.1% | 0.85% | -1.6% |
| Q4 2013 | $1,270,000 | +13.7% | 25,625 | 0.0% | 0.87% | +7.6% |
| Q3 2013 | $1,117,000 | +7.2% | 25,625 | +1.8% | 0.81% | +2.7% |
| Q2 2013 | $1,042,000 | – | 25,175 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |