CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $37,747,000 | -19.0% | 859,643 | +1.1% | 0.47% | -4.0% |
| Q1 2022 | $46,599,000 | +7.5% | 850,341 | -1.8% | 0.49% | +16.8% |
| Q4 2021 | $43,340,000 | -14.3% | 865,752 | -20.6% | 0.42% | -14.5% |
| Q3 2021 | $50,556,000 | +7.6% | 1,090,040 | +4.0% | 0.50% | +7.8% |
| Q2 2021 | $46,985,000 | -10.6% | 1,048,077 | -0.9% | 0.46% | -14.2% |
| Q1 2021 | $52,536,000 | -13.2% | 1,057,486 | -31.2% | 0.54% | -19.3% |
| Q4 2020 | $60,495,000 | +4.3% | 1,537,749 | -25.6% | 0.66% | +0.2% |
| Q3 2020 | $58,025,000 | +11.4% | 2,067,136 | +9.1% | 0.66% | +8.5% |
| Q2 2020 | $52,104,000 | +49.8% | 1,894,675 | -0.1% | 0.61% | +29.2% |
| Q1 2020 | $34,789,000 | -35.4% | 1,896,897 | +95.2% | 0.47% | -10.9% |
| Q4 2019 | $53,875,000 | -6.8% | 971,775 | -1.9% | 0.53% | -8.1% |
| Q3 2019 | $57,785,000 | +30.7% | 990,145 | +6.8% | 0.58% | +30.8% |
| Q2 2019 | $44,205,000 | -9.2% | 926,931 | +0.1% | 0.44% | -12.0% |
| Q1 2019 | $48,704,000 | +47.1% | 925,574 | +32.3% | 0.50% | +41.9% |
| Q4 2018 | $33,100,000 | – | 699,794 | – | 0.35% | – |
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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% |