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 2018 | $4,478,000 | -55.7% | 85,978 | -46.4% | 3.58% | -58.9% |
| Q2 2018 | $10,112,000 | -1.4% | 160,478 | 0.0% | 8.70% | +14.9% |
| Q1 2018 | $10,251,000 | -6.6% | 160,478 | -5.0% | 7.58% | -1.2% |
| Q4 2017 | $10,979,000 | +1.4% | 168,939 | 0.0% | 7.67% | -3.3% |
| Q3 2017 | $10,832,000 | -11.1% | 168,939 | 0.0% | 7.93% | -18.9% |
| Q2 2017 | $12,181,000 | -2.9% | 168,939 | -8.7% | 9.78% | +10.7% |
| Q1 2017 | $12,541,000 | -99.9% | 184,939 | -18.5% | 8.84% | -13.6% |
| Q4 2016 | $14,571,988,000 | +105716.5% | 226,978 | -5.6% | 10.23% | -1.7% |
| Q3 2016 | $13,771,000 | -0.9% | 240,378 | 0.0% | 10.41% | -23.5% |
| Q2 2016 | $13,899,000 | -28.6% | 240,378 | -26.6% | 13.61% | -20.9% |
| Q1 2016 | $19,469,000 | -15.5% | 327,477 | -20.6% | 17.20% | -2.7% |
| Q4 2015 | $23,043,000 | +4.7% | 412,667 | -1.3% | 17.67% | +19.2% |
| Q3 2015 | $22,005,000 | -10.2% | 418,273 | -7.0% | 14.83% | +4.6% |
| Q2 2015 | $24,504,000 | -15.6% | 449,694 | -11.1% | 14.17% | -12.9% |
| Q1 2015 | $29,044,000 | +23.5% | 505,985 | +2.9% | 16.26% | +9.3% |
| Q4 2014 | $23,517,000 | +9.3% | 491,685 | +8.0% | 14.87% | -13.6% |
| Q3 2014 | $21,511,000 | -10.6% | 455,070 | 0.0% | 17.22% | -8.1% |
| Q2 2014 | $24,073,000 | +3.9% | 455,070 | -1.9% | 18.74% | -5.2% |
| Q1 2014 | $23,177,000 | -20.3% | 464,070 | -20.9% | 19.76% | -20.2% |
| Q4 2013 | $29,072,000 | +5.6% | 586,370 | -7.1% | 24.77% | +24.6% |
| Q3 2013 | $27,528,000 | -12.3% | 631,370 | -16.7% | 19.87% | -1.0% |
| Q2 2013 | $31,392,000 | – | 758,270 | – | 20.06% | – |
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% |