CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,425,000 | +19.9% | 24,834 | 0.0% | 1.52% | -9.8% |
| Q4 2014 | $1,188,000 | +1.2% | 24,834 | 0.0% | 1.69% | +15.8% |
| Q3 2014 | $1,174,000 | -10.7% | 24,834 | 0.0% | 1.46% | -2.4% |
| Q2 2014 | $1,314,000 | +3.9% | 24,834 | 0.0% | 1.49% | +1.2% |
| Q1 2014 | $1,265,000 | +2.8% | 24,834 | 0.0% | 1.48% | +4.3% |
| Q4 2013 | $1,231,000 | +13.7% | 24,834 | 0.0% | 1.41% | +8.0% |
| Q3 2013 | $1,083,000 | +5.4% | 24,834 | 0.0% | 1.31% | +0.8% |
| Q2 2013 | $1,028,000 | – | 24,834 | – | 1.30% | – |
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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% |