CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034,504 | -6.1% | 27,960 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $1,101,363 | -25.7% | 27,555 | -15.1% | 0.00% | 0.0% |
| Q1 2023 | $1,482,332 | +21.2% | 32,443 | +9.7% | 0.00% | 0.0% |
| Q4 2022 | $1,223,039 | +66.9% | 29,585 | +66.0% | 0.00% | 0.0% |
| Q3 2022 | $733,000 | -8.3% | 17,817 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $799,000 | -47.7% | 18,194 | -34.7% | 0.00% | 0.0% |
| Q1 2022 | $1,527,000 | +1.3% | 27,859 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,507,000 | +8.4% | 30,105 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,390,000 | +0.7% | 29,980 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $1,381,000 | -11.1% | 30,800 | -1.5% | 0.00% | -50.0% |
| Q1 2021 | $1,553,000 | +25.2% | 31,265 | -0.8% | 0.00% | +100.0% |
| Q4 2020 | $1,240,000 | +44.5% | 31,528 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $858,000 | -16.9% | 30,554 | -18.6% | 0.00% | 0.0% |
| Q2 2020 | $1,032,000 | -80.0% | 37,527 | -86.7% | 0.00% | -87.5% |
| Q1 2020 | $5,170,000 | -67.5% | 281,877 | -1.7% | 0.01% | -60.0% |
| Q4 2019 | $15,899,000 | +86.9% | 286,778 | +96.7% | 0.02% | +66.7% |
| Q3 2019 | $8,507,000 | +20.3% | 145,777 | -1.7% | 0.01% | +20.0% |
| Q2 2019 | $7,070,000 | -12.4% | 148,243 | -3.4% | 0.01% | -16.7% |
| Q1 2019 | $8,073,000 | +13.9% | 153,423 | +2.4% | 0.01% | 0.0% |
| Q4 2018 | $7,087,000 | -19.8% | 149,837 | -11.7% | 0.01% | -14.3% |
| Q3 2018 | $8,835,000 | -17.9% | 169,637 | -0.7% | 0.01% | -22.2% |
| Q2 2018 | $10,765,000 | -6.0% | 170,844 | -4.7% | 0.02% | -14.3% |
| Q1 2018 | $11,455,000 | -6.3% | 179,320 | -4.6% | 0.02% | -4.5% |
| Q4 2017 | $12,222,000 | -2.7% | 188,055 | -4.1% | 0.02% | -12.0% |
| Q3 2017 | $12,567,000 | -12.1% | 195,995 | -1.2% | 0.02% | -19.4% |
| Q2 2017 | $14,301,000 | +3.9% | 198,352 | -2.3% | 0.03% | -3.1% |
| Q1 2017 | $13,769,000 | +6.1% | 203,057 | +0.4% | 0.03% | -3.0% |
| Q4 2016 | $12,982,000 | +4.0% | 202,209 | -7.2% | 0.03% | -2.9% |
| Q3 2016 | $12,479,000 | +419.1% | 217,826 | +423.9% | 0.03% | +325.0% |
| Q2 2016 | $2,404,000 | -10.2% | 41,579 | -7.7% | 0.01% | -11.1% |
| Q1 2016 | $2,678,000 | +96.9% | 45,042 | +85.0% | 0.01% | +80.0% |
| Q4 2015 | $1,360,000 | +36.5% | 24,353 | +28.6% | 0.01% | +25.0% |
| Q3 2015 | $996,000 | +2.4% | 18,937 | +6.1% | 0.00% | 0.0% |
| Q2 2015 | $973,000 | -28.2% | 17,850 | -24.5% | 0.00% | -33.3% |
| Q1 2015 | $1,356,000 | +22.6% | 23,630 | +2.2% | 0.01% | +20.0% |
| Q4 2014 | $1,106,000 | +67.8% | 23,121 | +65.8% | 0.01% | +25.0% |
| Q3 2014 | $659,000 | +16.6% | 13,944 | +25.7% | 0.00% | 0.0% |
| Q1 2014 | $565,000 | -8.3% | 11,096 | -10.7% | 0.00% | -20.0% |
| Q4 2013 | $616,000 | +8.8% | 12,429 | -4.3% | 0.01% | 0.0% |
| Q3 2013 | $566,000 | +6.8% | 12,988 | +1.5% | 0.01% | 0.0% |
| Q2 2013 | $530,000 | – | 12,801 | – | 0.01% | – |
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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% |