CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 192 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $76 | +28.8% | 1,400 | 0.0% | 0.03% | +23.8% |
| Q1 2024 | $59 | +5.4% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $56 | +7.7% | 1,400 | 0.0% | 0.02% | -4.5% |
| Q3 2023 | $52 | -7.1% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $56 | -12.5% | 1,400 | 0.0% | 0.02% | -18.5% |
| Q1 2023 | $64 | +10.3% | 1,400 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $58 | -99.9% | 1,400 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $58,000 | -4.9% | 1,400 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $61,000 | -20.8% | 1,400 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $77,000 | +10.0% | 1,400 | 0.0% | 0.03% | +20.0% |
| Q4 2021 | $70,000 | +7.7% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $65,000 | +3.2% | 1,400 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $63,000 | -10.0% | 1,400 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $70,000 | +27.3% | 1,400 | 0.0% | 0.03% | +22.7% |
| Q4 2020 | $55,000 | +41.0% | 1,400 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $39,000 | -50.0% | 1,400 | 0.0% | 0.02% | -52.8% |
| Q4 2019 | $78,000 | -4.9% | 1,400 | 0.0% | 0.04% | -14.3% |
| Q3 2019 | $82,000 | +22.4% | 1,400 | 0.0% | 0.04% | +20.0% |
| Q2 2019 | $67,000 | -9.5% | 1,400 | 0.0% | 0.04% | -10.3% |
| Q1 2019 | $74,000 | 0.0% | 1,400 | 0.0% | 0.04% | -4.9% |
| Q4 2018 | $74,000 | +1.4% | 1,400 | 0.0% | 0.04% | +7.9% |
| Q3 2018 | $73,000 | -17.0% | 1,400 | 0.0% | 0.04% | -25.5% |
| Q2 2018 | $88,000 | -1.1% | 1,400 | 0.0% | 0.05% | -5.6% |
| Q1 2018 | $89,000 | -2.2% | 1,400 | 0.0% | 0.05% | +3.8% |
| Q4 2017 | $91,000 | – | 1,400 | – | 0.05% | – |
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% |