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 | $411 | -3.1% | 11,120 | +4.7% | 0.02% | 0.0% |
| Q2 2023 | $424 | -12.6% | 10,620 | +0.0% | 0.02% | -16.7% |
| Q1 2023 | $485 | +3.0% | 10,617 | -6.9% | 0.02% | -7.7% |
| Q4 2022 | $471 | -99.9% | 11,399 | +0.2% | 0.03% | 0.0% |
| Q3 2022 | $468,000 | -7.0% | 11,374 | -0.7% | 0.03% | -3.7% |
| Q2 2022 | $503,000 | -19.9% | 11,452 | 0.0% | 0.03% | -6.9% |
| Q1 2022 | $628,000 | +5.2% | 11,452 | -3.9% | 0.03% | +11.5% |
| Q4 2021 | $597,000 | +16.8% | 11,918 | +8.1% | 0.03% | +8.3% |
| Q3 2021 | $511,000 | +1.2% | 11,025 | -2.2% | 0.02% | 0.0% |
| Q2 2021 | $505,000 | -6.5% | 11,275 | +3.6% | 0.02% | -20.0% |
| Q1 2021 | $540,000 | +62.7% | 10,878 | +81.4% | 0.03% | 0.0% |
| Q4 2019 | $332,000 | -5.9% | 5,997 | -0.8% | 0.03% | -14.3% |
| Q3 2019 | $353,000 | +17.3% | 6,046 | -4.2% | 0.04% | +16.7% |
| Q2 2019 | $301,000 | -22.4% | 6,310 | -14.4% | 0.03% | -28.6% |
| Q1 2019 | $388,000 | -19.0% | 7,372 | -27.2% | 0.04% | -31.1% |
| Q4 2018 | $479,000 | -10.5% | 10,127 | -1.5% | 0.06% | 0.0% |
| Q3 2018 | $535,000 | -38.2% | 10,277 | -25.2% | 0.06% | -43.0% |
| Q2 2018 | $866,000 | +12.2% | 13,740 | +13.6% | 0.11% | +5.9% |
| Q1 2018 | $772,000 | +8.1% | 12,090 | +10.0% | 0.10% | +16.1% |
| Q4 2017 | $714,000 | +2.9% | 10,989 | +1.6% | 0.09% | -3.3% |
| Q3 2017 | $694,000 | -22.4% | 10,821 | -12.7% | 0.09% | -22.4% |
| Q2 2017 | $894,000 | +0.7% | 12,396 | -5.3% | 0.12% | -3.3% |
| Q1 2017 | $888,000 | +9.2% | 13,096 | +3.4% | 0.12% | 0.0% |
| Q4 2016 | $813,000 | -12.2% | 12,667 | -21.7% | 0.12% | -13.0% |
| Q3 2016 | $926,000 | +23.1% | 16,168 | +24.2% | 0.14% | +12.2% |
| Q2 2016 | $752,000 | +237.2% | 13,013 | +246.9% | 0.12% | +215.4% |
| Q1 2016 | $223,000 | +9.9% | 3,751 | +3.3% | 0.04% | +5.4% |
| Q4 2015 | $203,000 | – | 3,632 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |