CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,550 | -7.4% | 1,150 | 0.0% | 0.00% | – |
| Q2 2023 | $45,966 | -66.7% | 1,150 | -62.0% | 0.00% | – |
| Q1 2023 | $138,213 | -25.5% | 3,025 | -32.6% | 0.00% | – |
| Q4 2022 | $185,534 | +48.4% | 4,488 | +48.4% | 0.00% | – |
| Q3 2022 | $125,000 | -6.0% | 3,025 | 0.0% | 0.00% | – |
| Q2 2022 | $133,000 | -19.9% | 3,025 | 0.0% | 0.00% | – |
| Q1 2022 | $166,000 | +25.8% | 3,025 | +15.2% | 0.00% | – |
| Q4 2021 | $132,000 | +3.9% | 2,625 | -3.8% | 0.00% | – |
| Q3 2021 | $127,000 | +10.4% | 2,728 | +6.6% | 0.00% | – |
| Q2 2021 | $115,000 | -9.4% | 2,558 | 0.0% | 0.00% | – |
| Q1 2021 | $127,000 | +25.7% | 2,558 | 0.0% | 0.00% | – |
| Q4 2020 | $101,000 | -66.7% | 2,558 | -76.3% | 0.00% | -100.0% |
| Q3 2020 | $303,000 | +332.9% | 10,777 | +321.3% | 0.00% | – |
| Q2 2020 | $70,000 | +48.9% | 2,558 | 0.0% | 0.00% | – |
| Q1 2020 | $47,000 | -6.0% | 2,558 | +185.2% | 0.00% | – |
| Q4 2019 | $50,000 | +61.3% | 897 | +68.3% | 0.00% | – |
| Q3 2019 | $31,000 | -16.2% | 533 | -31.9% | 0.00% | – |
| Q2 2019 | $37,000 | -14.0% | 783 | -4.4% | 0.00% | – |
| Q1 2019 | $43,000 | +72.0% | 819 | +53.7% | 0.00% | – |
| Q4 2018 | $25,000 | -50.0% | 533 | -44.4% | 0.00% | – |
| Q3 2018 | $50,000 | +47.1% | 959 | +79.9% | 0.00% | – |
| Q2 2018 | $34,000 | 0.0% | 533 | 0.0% | 0.00% | – |
| Q1 2018 | $34,000 | -41.4% | 533 | -40.6% | 0.00% | – |
| Q4 2017 | $58,000 | +100.0% | 898 | +60.4% | 0.00% | -100.0% |
| Q1 2014 | $29,000 | +7.4% | 560 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $27,000 | +12.5% | 553 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $24,000 | – | 545 | – | 0.00% | – |
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% |