CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,671,086 | -23.9% | 134,111 | -12.6% | 0.00% | -33.3% |
Q2 2023 | $6,136,174 | -12.7% | 153,366 | -0.8% | 0.00% | -25.0% |
Q1 2023 | $7,031,661 | +9.2% | 154,542 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $6,436,875 | +4.5% | 151,670 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,158,000 | +1.1% | 151,670 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $6,093,000 | +110.2% | 151,670 | +173.9% | 0.01% | +150.0% |
Q1 2022 | $2,899,000 | -21.4% | 55,383 | -29.2% | 0.00% | 0.0% |
Q4 2021 | $3,690,000 | -89.0% | 78,263 | -89.2% | 0.00% | -91.7% |
Q3 2021 | $33,694,000 | +22.1% | 726,474 | +18.0% | 0.02% | +26.3% |
Q2 2021 | $27,594,000 | – | 615,532 | – | 0.02% | – |
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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% |