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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $40,045,000 | -41.1% | 1,456,183 | -60.7% | 0.02% | -53.2% |
| Q1 2020 | $68,007,000 | -69.4% | 3,708,115 | -7.5% | 0.05% | -58.8% |
| Q4 2019 | $222,230,000 | -7.5% | 4,008,472 | -2.6% | 0.11% | -12.3% |
| Q3 2019 | $240,292,000 | +12.8% | 4,117,413 | -7.8% | 0.13% | +12.1% |
| Q2 2019 | $213,050,000 | -9.4% | 4,467,399 | -0.0% | 0.12% | -10.8% |
| Q1 2019 | $235,168,000 | +9.9% | 4,469,181 | -1.2% | 0.13% | -4.4% |
| Q4 2018 | $213,952,000 | +10.2% | 4,523,296 | +21.3% | 0.14% | +30.8% |
| Q3 2018 | $194,146,000 | +36.5% | 3,727,833 | +65.1% | 0.10% | +28.4% |
| Q2 2018 | $142,243,000 | +6.8% | 2,257,464 | +8.3% | 0.08% | +3.8% |
| Q1 2018 | $133,147,000 | -3.8% | 2,084,325 | -2.1% | 0.08% | -8.2% |
| Q4 2017 | $138,422,000 | +3.2% | 2,129,890 | +1.9% | 0.08% | -1.2% |
| Q3 2017 | $134,071,000 | -8.2% | 2,090,937 | +3.3% | 0.09% | -13.1% |
| Q2 2017 | $145,981,000 | – | 2,024,698 | – | 0.10% | – |
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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% |