CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 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 ↓ |
|---|---|---|---|
| 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% |