CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 145 filers reported holding CEDAR FAIR L P in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,435 | +29.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $4,190 | +5.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $3,980 | +7.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,700 | -7.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,997 | -12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,569 | +10.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,134 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
| ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
| Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
| ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
| Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
| Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
| ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
| Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
| York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |