CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 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% | – |
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% |