CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,492,150 | +684.4% | 741,000 | +737.0% | 0.26% | +696.9% |
| Q2 2022 | $3,887,308 | -92.6% | 88,529 | -91.5% | 0.03% | -89.6% |
| Q4 2021 | $52,312,700 | +7.9% | 1,045,000 | 0.0% | 0.31% | -13.0% |
| Q3 2021 | $48,467,100 | +5891.0% | 1,045,000 | +8663.1% | 0.35% | +5783.3% |
| Q1 2017 | $809,000 | +51.8% | 11,925 | +43.8% | 0.01% | +100.0% |
| Q4 2016 | $533,000 | +108.2% | 8,295 | +85.9% | 0.00% | +200.0% |
| Q3 2016 | $256,000 | -0.4% | 4,463 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $257,000 | +225.3% | 4,596 | +218.3% | 0.00% | – |
| Q2 2015 | $79,000 | -74.2% | 1,444 | -77.5% | 0.00% | -100.0% |
| Q4 2014 | $306,000 | – | 6,412 | – | 0.00% | – |
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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% |