CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,144,000 | +82.2% | 24,666 | +76.2% | 0.03% | +52.6% |
| Q2 2021 | $628,000 | -78.0% | 13,999 | -75.6% | 0.02% | -74.3% |
| Q1 2021 | $2,856,000 | -35.2% | 57,470 | -48.7% | 0.07% | -33.9% |
| Q4 2020 | $4,405,000 | +4055.7% | 111,969 | +6021.9% | 0.11% | +646.7% |
| Q2 2016 | $106,000 | +715.4% | 1,829 | +685.0% | 0.02% | +650.0% |
| Q4 2015 | $13,000 | +18.2% | 233 | +16.5% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | 0.0% | 200 | +8.1% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | -94.5% | 185 | -95.6% | 0.00% | -93.1% |
| Q4 2014 | $201,000 | +52.3% | 4,200 | +61.5% | 0.03% | +61.1% |
| Q1 2014 | $132,000 | -22.8% | 2,600 | -24.6% | 0.02% | -35.7% |
| Q4 2013 | $171,000 | +26.7% | 3,450 | +6.2% | 0.03% | -3.4% |
| Q2 2013 | $135,000 | – | 3,250 | – | 0.03% | – |
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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% |