CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $318,048 | -74.3% | 6,961 | -76.7% | 0.00% | -100.0% |
Q4 2022 | $1,235,901 | +34.2% | 29,896 | +33.5% | 0.00% | 0.0% |
Q3 2022 | $921,000 | -34.9% | 22,400 | -30.4% | 0.00% | -40.0% |
Q2 2022 | $1,414,000 | -60.2% | 32,200 | -50.4% | 0.01% | -54.5% |
Q1 2022 | $3,557,000 | +507.0% | 64,900 | +453.4% | 0.01% | +1000.0% |
Q4 2021 | $586,000 | +15.4% | 11,727 | +66.5% | 0.00% | -66.7% |
Q2 2017 | $508,000 | -50.0% | 7,043 | -52.9% | 0.00% | -57.1% |
Q1 2017 | $1,015,000 | +30.6% | 14,962 | +23.7% | 0.01% | +16.7% |
Q4 2016 | $777,000 | +575.7% | 12,100 | +505.0% | 0.01% | +500.0% |
Q3 2016 | $115,000 | +576.5% | 2,000 | +566.7% | 0.00% | – |
Q2 2016 | $17,000 | +21.4% | 300 | +29.3% | 0.00% | – |
Q1 2016 | $14,000 | -73.6% | 232 | -76.8% | 0.00% | – |
Q3 2015 | $53,000 | – | 1,000 | – | 0.00% | – |
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% |