CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,073 | -26.7% | 461,434 | -20.9% | 0.10% | -19.5% |
| Q2 2023 | $23,305 | -12.5% | 583,067 | +0.0% | 0.12% | -11.9% |
| Q1 2023 | $26,630 | +39.6% | 582,831 | +26.3% | 0.13% | +39.6% |
| Q4 2022 | $19,076 | -99.9% | 461,434 | +2.4% | 0.10% | 0.0% |
| Q3 2022 | $18,535,000 | -2.8% | 450,434 | +3.7% | 0.10% | +7.9% |
| Q2 2022 | $19,076,000 | -18.9% | 434,434 | +1.2% | 0.09% | +2.3% |
| Q1 2022 | $23,525,000 | +25.7% | 429,285 | +14.8% | 0.09% | +33.8% |
| Q4 2021 | $18,717,000 | +7.9% | 373,900 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $17,341,000 | +3.5% | 373,900 | 0.0% | 0.06% | +6.6% |
| Q2 2021 | $16,762,000 | -10.2% | 373,900 | -0.5% | 0.06% | -22.8% |
| Q1 2021 | $18,665,000 | +25.0% | 375,700 | -1.1% | 0.08% | +19.7% |
| Q4 2020 | $14,937,000 | -31.9% | 379,700 | -51.4% | 0.07% | -39.4% |
| Q3 2020 | $21,942,000 | -6.6% | 781,700 | -8.5% | 0.11% | -12.8% |
| Q2 2020 | $23,504,000 | +18.4% | 854,700 | -21.0% | 0.12% | +4.2% |
| Q1 2020 | $19,848,000 | -54.4% | 1,082,200 | +37.8% | 0.12% | -45.7% |
| Q4 2019 | $43,531,000 | +20.9% | 785,200 | +27.3% | 0.22% | +18.8% |
| Q3 2019 | $35,996,000 | +95.2% | 616,800 | +59.5% | 0.19% | +80.6% |
| Q2 2019 | $18,442,000 | +58.8% | 386,700 | +75.2% | 0.10% | +58.5% |
| Q1 2019 | $11,613,000 | +2972.2% | 220,700 | +2658.8% | 0.06% | +3150.0% |
| Q4 2018 | $378,000 | -9.4% | 8,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $417,000 | -63.6% | 8,000 | -56.0% | 0.00% | -66.7% |
| Q2 2018 | $1,147,000 | +75.9% | 18,200 | +78.4% | 0.01% | +12.5% |
| Q1 2018 | $652,000 | -36.5% | 10,200 | -35.4% | 0.01% | -27.3% |
| Q4 2017 | $1,027,000 | – | 15,800 | – | 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% |