CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,024,480 | +12.9% | 379,040 | +21.9% | 12.25% | +9.5% |
| Q2 2023 | $12,426,273 | +51.1% | 310,890 | +72.7% | 11.19% | +59.4% |
| Q1 2023 | $8,224,200 | +31.3% | 180,000 | +18.8% | 7.02% | +100.8% |
| Q4 2022 | $6,265,656 | +133.5% | 151,564 | +132.5% | 3.50% | +92.3% |
| Q3 2022 | $2,683,000 | -29.5% | 65,200 | -52.9% | 1.82% | +317.2% |
| Q2 2020 | $3,807,000 | +235.1% | 138,444 | +123.5% | 0.44% | +185.0% |
| Q1 2020 | $1,136,000 | -45.8% | 61,956 | +72.6% | 0.15% | +1.3% |
| Q3 2019 | $2,095,000 | – | 35,900 | – | 0.15% | – |
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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% |