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 | $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 | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |