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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |