CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $532 | -99.9% | 9,702 | +4.3% | 0.09% | +10.3% |
| Q3 2022 | $383,000 | -10.1% | 9,302 | -4.1% | 0.08% | -2.5% |
| Q2 2022 | $426,000 | -19.9% | 9,702 | 0.0% | 0.08% | -7.0% |
| Q1 2022 | $532,000 | +9.5% | 9,702 | 0.0% | 0.09% | +10.3% |
| Q4 2021 | $486,000 | +8.2% | 9,702 | +0.0% | 0.08% | -1.3% |
| Q3 2021 | $449,000 | +3.2% | 9,701 | -0.0% | 0.08% | +3.9% |
| Q2 2021 | $435,000 | -4.2% | 9,702 | +6.1% | 0.08% | -11.6% |
| Q1 2021 | $454,000 | +37.2% | 9,142 | +8.8% | 0.09% | +22.9% |
| Q4 2020 | $331,000 | +36.2% | 8,402 | -2.9% | 0.07% | +20.7% |
| Q3 2020 | $243,000 | +3.4% | 8,657 | +1.2% | 0.06% | -7.9% |
| Q2 2020 | $235,000 | -53.7% | 8,557 | -6.6% | 0.06% | -51.9% |
| Q4 2019 | $508,000 | -2.9% | 9,163 | +2.2% | 0.13% | -13.2% |
| Q3 2019 | $523,000 | +22.5% | 8,967 | +0.2% | 0.15% | +20.8% |
| Q2 2019 | $427,000 | -2.7% | 8,951 | +7.4% | 0.12% | -4.6% |
| Q1 2019 | $439,000 | +11.7% | 8,334 | +0.2% | 0.13% | -4.4% |
| Q4 2018 | $393,000 | -9.0% | 8,318 | +0.2% | 0.14% | 0.0% |
| Q3 2018 | $432,000 | -17.2% | 8,302 | +0.2% | 0.14% | -19.9% |
| Q2 2018 | $522,000 | – | 8,287 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |