CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,071 | -8.9% | 13,705 | -1.5% | 0.00% | – |
| Q2 2023 | $556,311 | -27.4% | 13,918 | -17.0% | 0.00% | – |
| Q1 2023 | $766,107 | +7.3% | 16,767 | -2.9% | 0.00% | – |
| Q4 2022 | $713,776 | +1.4% | 17,266 | +0.9% | 0.00% | – |
| Q3 2022 | $704,000 | -7.7% | 17,117 | -1.4% | 0.00% | – |
| Q2 2022 | $763,000 | -28.8% | 17,366 | -11.2% | 0.00% | – |
| Q1 2022 | $1,072,000 | +9.5% | 19,566 | +0.1% | 0.00% | – |
| Q4 2021 | $979,000 | +7.8% | 19,550 | -0.1% | 0.00% | – |
| Q3 2021 | $908,000 | +3.5% | 19,571 | 0.0% | 0.00% | – |
| Q2 2021 | $877,000 | -9.8% | 19,571 | 0.0% | 0.00% | – |
| Q1 2021 | $972,000 | +14.5% | 19,571 | -9.3% | 0.00% | – |
| Q4 2020 | $849,000 | +40.3% | 21,571 | 0.0% | 0.00% | – |
| Q3 2020 | $605,000 | +2.0% | 21,571 | +0.1% | 0.00% | – |
| Q2 2020 | $593,000 | +61.6% | 21,550 | +7.7% | 0.00% | – |
| Q1 2020 | $367,000 | -66.9% | 20,001 | +0.0% | 0.00% | – |
| Q4 2019 | $1,109,000 | +227.1% | 20,000 | +271.3% | 0.00% | – |
| Q2 2018 | $339,000 | +13.8% | 5,386 | +15.4% | 0.00% | – |
| Q1 2018 | $298,000 | +30.7% | 4,667 | +32.9% | 0.00% | – |
| Q4 2017 | $228,000 | +1.3% | 3,511 | 0.0% | 0.00% | – |
| Q3 2017 | $225,000 | -26.0% | 3,511 | -16.6% | 0.00% | – |
| Q2 2017 | $304,000 | +10.9% | 4,212 | +4.3% | 0.00% | – |
| Q1 2017 | $274,000 | -21.9% | 4,037 | -26.1% | 0.00% | – |
| Q4 2016 | $351,000 | +12.1% | 5,462 | 0.0% | 0.00% | – |
| Q3 2016 | $313,000 | -60.0% | 5,462 | -59.6% | 0.00% | – |
| Q2 2016 | $782,000 | +145.1% | 13,534 | +151.5% | 0.00% | – |
| Q1 2016 | $319,000 | +53.4% | 5,382 | +36.0% | 0.00% | – |
| Q3 2015 | $208,000 | -15.1% | 3,957 | -11.9% | 0.00% | – |
| Q2 2015 | $245,000 | +3.8% | 4,491 | +9.1% | 0.00% | – |
| Q1 2015 | $236,000 | -2.5% | 4,116 | -19.5% | 0.00% | – |
| Q3 2014 | $242,000 | -55.4% | 5,116 | -50.0% | 0.00% | – |
| Q2 2014 | $542,000 | +79.5% | 10,234 | +72.3% | 0.00% | – |
| Q1 2014 | $302,000 | -13.5% | 5,940 | -15.6% | 0.00% | – |
| Q4 2013 | $349,000 | -46.1% | 7,040 | -52.7% | 0.00% | – |
| Q3 2013 | $648,000 | -2.4% | 14,876 | -7.3% | 0.00% | – |
| Q2 2013 | $664,000 | – | 16,040 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |