CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $394,826 | +0.5% | 9,551 | 0.0% | 0.17% | -4.0% |
| Q3 2022 | $393,000 | -6.2% | 9,551 | 0.0% | 0.18% | -1.1% |
| Q2 2022 | $419,000 | -19.9% | 9,551 | 0.0% | 0.18% | -3.2% |
| Q1 2022 | $523,000 | +9.4% | 9,551 | 0.0% | 0.18% | +17.8% |
| Q4 2021 | $478,000 | +7.9% | 9,551 | 0.0% | 0.16% | +4.7% |
| Q3 2021 | $443,000 | +3.5% | 9,551 | 0.0% | 0.15% | +7.1% |
| Q2 2021 | $428,000 | -9.7% | 9,551 | 0.0% | 0.14% | -18.1% |
| Q1 2021 | $474,000 | -74.9% | 9,551 | -80.1% | 0.17% | +14.8% |
| Q4 2020 | $1,890,000 | +34.5% | 48,005 | -4.0% | 0.15% | 0.0% |
| Q3 2020 | $1,405,000 | +2.2% | 50,005 | 0.0% | 0.15% | -2.6% |
| Q2 2020 | $1,375,000 | +619.9% | 50,005 | +380.8% | 0.15% | +8.5% |
| Q1 2020 | $191,000 | -67.2% | 10,401 | -1.0% | 0.14% | -52.4% |
| Q4 2019 | $582,000 | -5.1% | 10,501 | 0.0% | 0.30% | -5.1% |
| Q3 2019 | $613,000 | +21.1% | 10,501 | -0.9% | 0.31% | +23.3% |
| Q2 2019 | $506,000 | -9.3% | 10,601 | 0.0% | 0.25% | -10.0% |
| Q1 2019 | $558,000 | +11.4% | 10,601 | 0.0% | 0.28% | -3.1% |
| Q4 2018 | $501,000 | -88.8% | 10,601 | -87.6% | 0.29% | -29.4% |
| Q3 2018 | $4,455,000 | -17.3% | 85,580 | 0.0% | 0.41% | -17.8% |
| Q2 2018 | $5,390,000 | +353.3% | 85,580 | +359.7% | 0.50% | -15.7% |
| Q1 2018 | $1,189,000 | -1.7% | 18,616 | 0.0% | 0.59% | +2.2% |
| Q4 2017 | $1,210,000 | +0.4% | 18,616 | -1.0% | 0.58% | +3.4% |
| Q3 2017 | $1,205,000 | -13.2% | 18,796 | -2.3% | 0.56% | -11.0% |
| Q2 2017 | $1,388,000 | -80.0% | 19,246 | -81.2% | 0.63% | -2.5% |
| Q1 2017 | $6,950,000 | +388.7% | 102,480 | +362.7% | 0.65% | -2.1% |
| Q4 2016 | $1,422,000 | -9.3% | 22,146 | -19.0% | 0.66% | -13.7% |
| Q3 2016 | $1,567,000 | -4.4% | 27,346 | -3.5% | 0.76% | -11.9% |
| Q2 2016 | $1,639,000 | -16.1% | 28,346 | -13.7% | 0.87% | -22.8% |
| Q1 2016 | $1,953,000 | +3.7% | 32,845 | -2.7% | 1.12% | +1.3% |
| Q4 2015 | $1,884,000 | +0.6% | 33,745 | -5.2% | 1.11% | +3.1% |
| Q3 2015 | $1,873,000 | -5.3% | 35,595 | -1.9% | 1.08% | +9.9% |
| Q2 2015 | $1,978,000 | -10.5% | 36,295 | -5.7% | 0.98% | -7.5% |
| Q1 2015 | $2,210,000 | +18.5% | 38,495 | -1.3% | 1.06% | +21.6% |
| Q4 2014 | $1,865,000 | +1.2% | 38,995 | 0.0% | 0.87% | +1.2% |
| Q3 2014 | $1,843,000 | -11.3% | 38,995 | -0.7% | 0.86% | +4.9% |
| Q2 2014 | $2,077,000 | +0.9% | 39,270 | -2.8% | 0.82% | -5.6% |
| Q1 2014 | $2,059,000 | -0.9% | 40,420 | -3.6% | 0.87% | +0.8% |
| Q4 2013 | $2,078,000 | +6.8% | 41,920 | -6.1% | 0.86% | +0.3% |
| Q3 2013 | $1,945,000 | +3.0% | 44,620 | -2.2% | 0.86% | -2.5% |
| Q2 2013 | $1,889,000 | – | 45,620 | – | 0.88% | – |
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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% |