CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,775,000 | +3.1% | 55,426 | -4.5% | 1.62% | +2.1% |
| Q3 2021 | $2,691,000 | +3.5% | 58,026 | 0.0% | 1.59% | +3.8% |
| Q2 2021 | $2,601,000 | -9.8% | 58,026 | 0.0% | 1.53% | -13.0% |
| Q1 2021 | $2,883,000 | -20.8% | 58,026 | -33.1% | 1.76% | +30.6% |
| Q4 2020 | $3,640,000 | +123.6% | 86,717 | +49.4% | 1.35% | +14.9% |
| Q3 2020 | $1,628,000 | +1.8% | 58,026 | -0.2% | 1.17% | -4.7% |
| Q2 2020 | $1,599,000 | +47.6% | 58,159 | -1.5% | 1.23% | +20.7% |
| Q1 2020 | $1,083,000 | -31.8% | 59,070 | +106.1% | 1.02% | -15.3% |
| Q4 2019 | $1,589,000 | -5.0% | 28,666 | 0.0% | 1.20% | -7.4% |
| Q3 2019 | $1,673,000 | +22.4% | 28,666 | 0.0% | 1.30% | +24.9% |
| Q2 2019 | $1,367,000 | -9.4% | 28,666 | -0.1% | 1.04% | -9.1% |
| Q1 2019 | $1,509,000 | +11.2% | 28,691 | 0.0% | 1.15% | -0.6% |
| Q4 2018 | $1,357,000 | – | 28,691 | – | 1.15% | – |
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% |