CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 175 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,478,360 | +679.2% | 45,600 | +555.1% | 0.01% | – |
| 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% | – |
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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% |