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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |