CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q1 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,582 | -22.1% | 1,286 | -15.8% | 0.00% | – |
| Q2 2023 | $61,074 | -87.1% | 1,528 | -85.3% | 0.00% | -100.0% |
| Q1 2023 | $474,262 | +542.3% | 10,380 | +481.2% | 0.00% | – |
| Q4 2022 | $73,833 | -99.9% | 1,786 | -33.5% | 0.00% | – |
| Q3 2022 | $110,488,000 | +25.5% | 2,685 | +33.9% | 0.00% | – |
| Q2 2022 | $88,040,000 | -99.2% | 2,005 | -99.0% | 0.00% | -100.0% |
| Q1 2022 | $10,982,632,000 | +49.2% | 200,413 | +36.3% | 0.02% | +50.0% |
| Q4 2021 | $7,363,075,000 | +233352.0% | 147,085 | +85414.5% | 0.01% | – |
| Q1 2020 | $3,154,000 | -98.4% | 172 | -95.3% | 0.00% | – |
| Q4 2019 | $201,414,000 | +29.5% | 3,633 | +36.3% | 0.00% | – |
| Q3 2019 | $155,529,000 | -3.6% | 2,665 | -21.2% | 0.00% | – |
| Q2 2019 | $161,383,000 | +11.1% | 3,384 | +22.6% | 0.00% | – |
| Q1 2019 | $145,231,000 | -95.8% | 2,760 | -95.4% | 0.00% | -100.0% |
| Q2 2016 | $3,468,275,000 | -2.6% | 59,984 | +0.1% | 0.02% | +6.7% |
| Q1 2016 | $3,562,423,000 | +1060144.9% | 59,923 | +998616.7% | 0.02% | – |
| Q4 2015 | $336,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $14,589,543,000 | -3.5% | 277,315 | -0.0% | 0.04% | -11.9% |
| Q2 2015 | $15,111,385,000 | -5.1% | 277,324 | -0.0% | 0.04% | -4.5% |
| Q1 2015 | $15,918,914,000 | +3894.0% | 277,333 | +3228.1% | 0.04% | +4300.0% |
| Q4 2014 | $398,567,000 | -89.9% | 8,333 | -90.0% | 0.00% | -66.7% |
| Q3 2014 | $3,939,198,000 | -10.6% | 83,334 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $4,408,369,000 | +2.0% | 83,334 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $4,323,370,000 | -47.7% | 83,334 | -50.0% | 0.00% | 0.0% |
| Q4 2013 | $8,263,400,000 | +51.6% | 166,668 | +33.3% | 0.00% | -25.0% |
| Q3 2013 | $5,450,040,000 | +5.3% | 125,001 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,175,040,000 | – | 125,001 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |