CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -96.8% | 200 | -98.0% | 0.00% | -96.4% |
| Q1 2020 | $187,000 | -66.9% | 10,200 | 0.0% | 0.03% | -52.5% |
| Q4 2019 | $565,000 | -5.0% | 10,200 | 0.0% | 0.06% | -10.6% |
| Q3 2019 | $595,000 | +5309.1% | 10,200 | +5000.0% | 0.07% | +6500.0% |
| Q1 2019 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -23.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +30.0% | 200 | +33.3% | 0.00% | +100.0% |
| Q3 2017 | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +200.0% | 150 | +200.0% | 0.00% | +100.0% |
| Q2 2016 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |