CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251 | -7.4% | 6,785 | 0.0% | 0.28% | -6.0% |
| Q2 2023 | $271 | -15.3% | 6,785 | -3.0% | 0.30% | -24.0% |
| Q1 2023 | $320 | +10.7% | 6,995 | 0.0% | 0.40% | +11.2% |
| Q4 2022 | $289 | -99.9% | 6,995 | -10.0% | 0.36% | -11.4% |
| Q3 2022 | $320,000 | -14.7% | 7,770 | -9.1% | 0.40% | -12.4% |
| Q2 2022 | $375,000 | -23.6% | 8,550 | -4.6% | 0.46% | -12.6% |
| Q1 2022 | $491,000 | +5.8% | 8,960 | -3.4% | 0.52% | +11.9% |
| Q4 2021 | $464,000 | +3.1% | 9,275 | -4.5% | 0.47% | -5.4% |
| Q3 2021 | $450,000 | +1.6% | 9,710 | -1.7% | 0.50% | +10.0% |
| Q2 2021 | $443,000 | -4.9% | 9,880 | +5.3% | 0.45% | +13.9% |
| Q1 2021 | $466,000 | +26.3% | 9,380 | 0.0% | 0.40% | +30.3% |
| Q4 2020 | $369,000 | +34.2% | 9,380 | -4.2% | 0.30% | +14.7% |
| Q3 2020 | $275,000 | -6.8% | 9,795 | -8.6% | 0.26% | -3.3% |
| Q2 2020 | $295,000 | -9.8% | 10,715 | -39.9% | 0.27% | -20.1% |
| Q1 2020 | $327,000 | -39.6% | 17,840 | +83.0% | 0.34% | -21.1% |
| Q4 2019 | $541,000 | -7.8% | 9,750 | -3.0% | 0.44% | -9.6% |
| Q3 2019 | $587,000 | +25.2% | 10,050 | +2.2% | 0.48% | +31.8% |
| Q2 2019 | $469,000 | -4.7% | 9,830 | +5.1% | 0.36% | -7.4% |
| Q1 2019 | $492,000 | +11.3% | 9,350 | 0.0% | 0.39% | +0.8% |
| Q4 2018 | $442,000 | -8.7% | 9,350 | +0.7% | 0.39% | +7.4% |
| Q3 2018 | $484,000 | -18.4% | 9,285 | -1.3% | 0.36% | -16.3% |
| Q2 2018 | $593,000 | -0.5% | 9,410 | +0.9% | 0.44% | -9.9% |
| Q1 2018 | $596,000 | -5.2% | 9,330 | -3.6% | 0.48% | 0.0% |
| Q4 2017 | $629,000 | – | 9,680 | – | 0.48% | – |
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% |