CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q1 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $30,116,000 | +40.7% | 606,199 | +11.4% | 0.02% | +27.8% |
| Q4 2020 | $21,399,000 | +22.1% | 543,957 | -12.9% | 0.02% | 0.0% |
| Q3 2020 | $17,532,000 | -36.9% | 624,604 | -38.2% | 0.02% | -45.5% |
| Q2 2020 | $27,795,000 | +84.5% | 1,010,721 | +23.0% | 0.03% | +26.9% |
| Q1 2020 | $15,067,000 | -66.8% | 821,530 | +0.4% | 0.03% | -50.9% |
| Q4 2019 | $45,386,000 | +14.6% | 818,629 | +20.6% | 0.05% | -10.2% |
| Q3 2019 | $39,620,000 | +10.5% | 678,898 | -9.7% | 0.06% | +103.4% |
| Q2 2019 | $35,842,000 | +0.0% | 751,561 | +10.4% | 0.03% | -42.0% |
| Q1 2019 | $35,832,000 | +10.4% | 680,964 | -0.8% | 0.05% | +66.7% |
| Q4 2018 | $32,457,000 | -9.1% | 686,181 | +0.1% | 0.03% | -36.2% |
| Q3 2018 | $35,697,000 | -17.8% | 685,422 | -0.5% | 0.05% | -25.4% |
| Q2 2018 | $43,418,000 | -8.4% | 689,069 | -7.2% | 0.06% | -17.1% |
| Q1 2018 | $47,419,000 | -1.1% | 742,310 | +0.6% | 0.08% | +2.7% |
| Q4 2017 | $47,947,000 | +3.0% | 737,756 | +1.6% | 0.07% | -50.0% |
| Q3 2017 | $46,554,000 | -11.4% | 726,046 | -0.4% | 0.15% | -14.0% |
| Q2 2017 | $52,548,000 | +5.2% | 728,820 | -1.1% | 0.17% | +2.4% |
| Q1 2017 | $49,946,000 | +4.9% | 736,562 | -0.7% | 0.17% | 0.0% |
| Q4 2016 | $47,621,000 | +12.4% | 741,762 | +0.3% | 0.17% | +10.5% |
| Q3 2016 | $42,378,000 | +6.1% | 739,713 | +7.1% | 0.15% | +4.8% |
| Q2 2016 | $39,946,000 | -3.4% | 690,876 | -0.7% | 0.14% | -5.8% |
| Q1 2016 | $41,373,000 | +3.2% | 695,930 | -3.1% | 0.15% | +2.7% |
| Q4 2015 | $40,092,000 | +6.6% | 717,979 | +0.4% | 0.15% | -2.6% |
| Q3 2015 | $37,611,000 | -3.2% | 714,906 | +0.2% | 0.15% | +8.5% |
| Q2 2015 | $38,870,000 | -4.8% | 713,338 | +0.3% | 0.14% | -2.7% |
| Q1 2015 | $40,841,000 | +20.8% | 711,522 | +0.7% | 0.15% | +18.7% |
| Q4 2014 | $33,803,000 | +1.6% | 706,722 | +0.4% | 0.12% | -2.4% |
| Q3 2014 | $33,262,000 | -9.6% | 703,665 | +1.1% | 0.13% | -10.6% |
| Q2 2014 | $36,802,000 | +3.4% | 695,688 | -0.5% | 0.14% | +3.7% |
| Q1 2014 | $35,607,000 | +4.2% | 699,145 | +1.5% | 0.14% | +3.8% |
| Q4 2013 | $34,157,000 | +13.7% | 688,912 | 0.0% | 0.13% | +7.4% |
| Q3 2013 | $30,036,000 | +5.3% | 688,912 | 0.0% | 0.12% | +2.5% |
| Q2 2013 | $28,520,000 | +24.0% | 688,912 | +0.2% | 0.12% | +22.7% |
| Q4 2012 | $23,005,000 | – | 687,754 | – | 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% |