CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 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 ↓ |
---|---|---|---|
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% |