CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,037 | -7.4% | 17,001 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $679,530 | -12.5% | 17,001 | 0.0% | 0.04% | -25.0% |
| Q1 2023 | $776,776 | +10.5% | 17,001 | 0.0% | 0.06% | +5.7% |
| Q4 2022 | $703,000 | +0.4% | 17,001 | 0.0% | 0.05% | -10.2% |
| Q3 2022 | $700,000 | -24.9% | 17,001 | 0.0% | 0.06% | -9.2% |
| Q2 2022 | $932,000 | 0.0% | 17,001 | 0.0% | 0.06% | +8.3% |
| Q1 2022 | $932,000 | +9.5% | 17,001 | 0.0% | 0.06% | +15.4% |
| Q4 2021 | $851,000 | +7.9% | 17,001 | 0.0% | 0.05% | +18.2% |
| Q3 2021 | $789,000 | +3.5% | 17,001 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $762,000 | -9.8% | 17,001 | 0.0% | 0.04% | -18.9% |
| Q1 2021 | $845,000 | +26.3% | 17,001 | 0.0% | 0.05% | +3.9% |
| Q4 2020 | $669,000 | -84.6% | 17,001 | -95.5% | 0.05% | -78.7% |
| Q3 2020 | $4,350,000 | +802.5% | 374,501 | +2039.9% | 0.24% | +359.6% |
| Q2 2020 | $482,000 | -13.9% | 17,501 | -42.6% | 0.05% | -28.8% |
| Q1 2020 | $560,000 | +102.2% | 30,500 | +510.0% | 0.07% | +180.8% |
| Q4 2019 | $277,000 | -5.1% | 5,000 | 0.0% | 0.03% | -21.2% |
| Q3 2019 | $292,000 | – | 5,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |