CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,458,982 | +0.2% | 93,486 | +8.2% | 0.01% | +20.0% |
| Q2 2023 | $3,452,848 | -12.5% | 86,386 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $3,946,976 | +12.5% | 86,386 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $3,509,187 | -14.6% | 84,886 | -15.0% | 0.01% | -12.5% |
| Q3 2022 | $4,110,000 | +0.5% | 99,886 | +7.3% | 0.01% | 0.0% |
| Q2 2022 | $4,088,000 | -22.1% | 93,106 | -2.7% | 0.01% | 0.0% |
| Q1 2022 | $5,245,000 | +10.7% | 95,706 | +1.1% | 0.01% | +33.3% |
| Q4 2021 | $4,739,000 | +4.6% | 94,660 | -3.1% | 0.01% | -14.3% |
| Q3 2021 | $4,530,000 | +1.1% | 97,665 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $4,482,000 | -11.6% | 99,965 | -2.1% | 0.01% | -22.2% |
| Q1 2021 | $5,073,000 | +26.3% | 102,115 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $4,017,000 | +38.1% | 102,115 | -1.5% | 0.01% | +16.7% |
| Q3 2020 | $2,909,000 | +2.1% | 103,631 | +0.0% | 0.01% | -14.3% |
| Q2 2020 | $2,849,000 | +92.2% | 103,603 | +28.3% | 0.01% | +40.0% |
| Q1 2020 | $1,482,000 | -62.7% | 80,778 | +12.8% | 0.01% | -50.0% |
| Q4 2019 | $3,971,000 | -5.0% | 71,628 | +0.0% | 0.01% | -16.7% |
| Q3 2019 | $4,181,000 | +21.9% | 71,625 | -0.4% | 0.01% | +20.0% |
| Q2 2019 | $3,429,000 | -19.8% | 71,910 | -11.5% | 0.01% | -16.7% |
| Q1 2019 | $4,273,000 | +10.6% | 81,210 | -0.6% | 0.01% | -7.7% |
| Q4 2018 | $3,865,000 | -9.2% | 81,710 | -0.1% | 0.01% | +8.3% |
| Q3 2018 | $4,258,000 | -15.0% | 81,775 | +2.9% | 0.01% | -20.0% |
| Q2 2018 | $5,008,000 | -2.0% | 79,475 | -0.6% | 0.02% | -11.8% |
| Q1 2018 | $5,108,000 | +6.6% | 79,975 | +8.5% | 0.02% | +13.3% |
| Q4 2017 | $4,791,000 | +1.4% | 73,725 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $4,727,000 | -11.1% | 73,725 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $5,315,000 | +5.1% | 73,725 | -1.1% | 0.02% | -5.9% |
| Q1 2017 | $5,056,000 | +5.6% | 74,558 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $4,787,000 | +5.7% | 74,558 | -5.7% | 0.02% | +6.2% |
| Q3 2016 | $4,529,000 | -1.2% | 79,058 | -0.3% | 0.02% | 0.0% |
| Q2 2016 | $4,586,000 | -2.7% | 79,308 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $4,715,000 | +6.6% | 79,308 | +0.1% | 0.02% | +6.7% |
| Q4 2015 | $4,423,000 | +2.2% | 79,208 | -3.7% | 0.02% | 0.0% |
| Q3 2015 | $4,326,000 | +2.7% | 82,228 | +6.3% | 0.02% | +7.1% |
| Q2 2015 | $4,214,000 | -8.8% | 77,338 | -3.9% | 0.01% | -6.7% |
| Q1 2015 | $4,620,000 | +21.0% | 80,488 | +0.8% | 0.02% | +25.0% |
| Q4 2014 | $3,819,000 | +1.2% | 79,838 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $3,774,000 | -10.6% | 79,838 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $4,223,000 | +4.2% | 79,838 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $4,052,000 | +1.0% | 79,558 | -1.7% | 0.01% | 0.0% |
| Q4 2013 | $4,012,000 | +12.7% | 80,933 | -0.9% | 0.01% | 0.0% |
| Q3 2013 | $3,560,000 | +5.4% | 81,633 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $3,379,000 | – | 81,633 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |