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 | $97,812 | +29.7% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $75,420 | +5.3% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $71,622 | +7.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $66,600 | -7.4% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,946 | -12.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $82,224 | +10.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $74,412 | +0.6% | 1,800 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $74,000 | -6.3% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $79,000 | -20.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $99,000 | -13.9% | 1,800 | -21.7% | 0.00% | 0.0% |
| Q4 2021 | $115,000 | -2.5% | 2,300 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $118,000 | -0.8% | 2,550 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $119,000 | -16.2% | 2,650 | -7.0% | 0.00% | -33.3% |
| Q1 2021 | $142,000 | -50.0% | 2,850 | -60.4% | 0.00% | -50.0% |
| Q4 2020 | $284,000 | +165.4% | 7,200 | +89.5% | 0.01% | +100.0% |
| Q3 2020 | $107,000 | -11.6% | 3,800 | -13.6% | 0.00% | 0.0% |
| Q2 2020 | $121,000 | +49.4% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -70.8% | 4,400 | -12.0% | 0.00% | -57.1% |
| Q4 2019 | $277,000 | -5.1% | 5,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $292,000 | +16.8% | 5,000 | -4.8% | 0.01% | +14.3% |
| Q2 2019 | $250,000 | -15.3% | 5,250 | -6.2% | 0.01% | -22.2% |
| Q1 2019 | $295,000 | +5.7% | 5,600 | -5.1% | 0.01% | -10.0% |
| Q4 2018 | $279,000 | -9.1% | 5,900 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $307,000 | – | 5,900 | – | 0.01% | – |
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% |