CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,665 | -7.2% | 5,694 | +0.3% | 0.00% | – |
| Q2 2023 | $226,990 | -12.5% | 5,679 | 0.0% | 0.00% | – |
| Q1 2023 | $259,474 | +9.2% | 5,679 | -1.2% | 0.00% | – |
| Q4 2022 | $237,705 | -1.0% | 5,750 | -1.3% | 0.00% | – |
| Q3 2022 | $240,000 | -6.2% | 5,826 | 0.0% | 0.00% | – |
| Q2 2022 | $256,000 | -19.7% | 5,826 | 0.0% | 0.00% | – |
| Q1 2022 | $319,000 | +8.5% | 5,826 | -0.7% | 0.00% | – |
| Q4 2021 | $294,000 | +7.3% | 5,866 | -0.5% | 0.00% | – |
| Q3 2021 | $274,000 | +9.6% | 5,898 | +5.7% | 0.00% | – |
| Q2 2021 | $250,000 | -16.9% | 5,582 | -8.0% | 0.00% | – |
| Q1 2021 | $301,000 | +20.4% | 6,065 | -4.7% | 0.00% | – |
| Q4 2020 | $250,000 | -54.4% | 6,362 | -35.6% | 0.00% | -100.0% |
| Q4 2019 | $548,000 | +8.7% | 9,885 | +14.5% | 0.00% | 0.0% |
| Q3 2019 | $504,000 | +12.0% | 8,635 | -8.6% | 0.00% | 0.0% |
| Q2 2019 | $450,000 | -22.1% | 9,444 | -14.1% | 0.00% | 0.0% |
| Q1 2019 | $578,000 | +9.5% | 10,989 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $528,000 | – | 11,159 | +223080.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 5 | -37.5% | 0.00% | – |
| Q1 2018 | $1,000 | -99.6% | 8 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $265,000 | -5.0% | 4,085 | -6.3% | 0.00% | 0.0% |
| Q3 2017 | $279,000 | -34.0% | 4,358 | -25.7% | 0.00% | 0.0% |
| Q2 2017 | $423,000 | +1.0% | 5,868 | -5.1% | 0.00% | 0.0% |
| Q1 2017 | $419,000 | +1.7% | 6,182 | -3.8% | 0.00% | 0.0% |
| Q4 2016 | $412,000 | +8.4% | 6,424 | -3.3% | 0.00% | 0.0% |
| Q3 2016 | $380,000 | +23.4% | 6,641 | +24.6% | 0.00% | 0.0% |
| Q2 2016 | $308,000 | -38.3% | 5,328 | -36.5% | 0.00% | -50.0% |
| Q1 2016 | $499,000 | +31.3% | 8,396 | +23.5% | 0.00% | 0.0% |
| Q4 2015 | $380,000 | +12.1% | 6,799 | +5.5% | 0.00% | 0.0% |
| Q3 2015 | $339,000 | -1.5% | 6,447 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $344,000 | +36.5% | 6,304 | +43.4% | 0.00% | +100.0% |
| Q1 2015 | $252,000 | +8300.0% | 4,397 | +7228.3% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 60 | – | 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% |