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 | $2,092 | -34.7% | 56,550 | -29.4% | 0.15% | -31.1% |
| Q2 2023 | $3,202 | -9.6% | 80,100 | +3.4% | 0.22% | -17.5% |
| Q1 2023 | $3,541 | -99.5% | 77,500 | +436.7% | 0.27% | +449.0% |
| Q2 2021 | $647,000 | -10.5% | 14,440 | -0.8% | 0.05% | -14.0% |
| Q1 2021 | $723,000 | +26.4% | 14,550 | 0.0% | 0.06% | +11.8% |
| Q4 2020 | $572,000 | +50.5% | 14,550 | +7.4% | 0.05% | +27.5% |
| Q3 2020 | $380,000 | +5.3% | 13,550 | +3.1% | 0.04% | 0.0% |
| Q2 2020 | $361,000 | – | 13,140 | – | 0.04% | – |
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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% |