CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,565,600 | +3.6% | 528,800 | +12.0% | 0.15% | -2.0% |
| Q2 2023 | $18,877,831 | -73.1% | 472,300 | -69.2% | 0.15% | -75.8% |
| Q1 2023 | $70,170,702 | -44.7% | 1,535,800 | -50.0% | 0.63% | -11.1% |
| Q4 2022 | $126,979,944 | +100.9% | 3,071,600 | +100.0% | 0.71% | +140.5% |
| Q3 2022 | $63,198,000 | -19.7% | 1,535,800 | -14.4% | 0.30% | +3.9% |
| Q2 2022 | $78,739,000 | -21.3% | 1,793,200 | -1.7% | 0.28% | -18.1% |
| Q1 2022 | $99,988,000 | +53.5% | 1,824,600 | +40.2% | 0.35% | +56.8% |
| Q4 2021 | $65,148,000 | +29.9% | 1,301,400 | +20.3% | 0.22% | +28.3% |
| Q3 2021 | $50,160,000 | +33.1% | 1,081,500 | +28.7% | 0.17% | +4.8% |
| Q2 2021 | $37,680,000 | -36.3% | 840,500 | -29.4% | 0.16% | -14.5% |
| Q1 2021 | $59,144,000 | +52.2% | 1,190,500 | +20.5% | 0.19% | +36.9% |
| Q4 2020 | $38,864,000 | +652.4% | 987,900 | +436.9% | 0.14% | +271.1% |
| Q3 2020 | $5,165,000 | +2.1% | 184,000 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $5,060,000 | +362.1% | 184,000 | +208.2% | 0.04% | +333.3% |
| Q1 2020 | $1,095,000 | -98.3% | 59,700 | -94.7% | 0.01% | -97.9% |
| Q3 2019 | $65,848,000 | +2481.3% | 1,128,300 | +2009.0% | 0.42% | +2020.0% |
| Q2 2019 | $2,551,000 | -9.9% | 53,500 | 0.0% | 0.02% | +11.1% |
| Q1 2019 | $2,832,000 | -44.1% | 53,500 | -50.0% | 0.02% | -14.3% |
| Q4 2018 | $5,062,000 | – | 107,000 | – | 0.02% | – |
Download | ||||||
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% |