CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 162 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,925,617 | +5.4% | 130,204 | -2.9% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
| ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
| Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
| ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
| Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
| Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
| ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
| Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
| York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |