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 | $269,274 | -6.9% | 7,278 | +0.5% | 0.00% | -50.0% |
| Q2 2023 | $289,350 | -12.1% | 7,239 | +0.5% | 0.00% | +100.0% |
| Q1 2023 | $329,105 | +11.0% | 7,203 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $296,408 | +0.5% | 7,170 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $295,000 | -6.3% | 7,170 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $315,000 | +47.2% | 7,170 | +83.8% | 0.00% | – |
| Q1 2022 | $214,000 | -1.4% | 3,900 | -29.4% | 0.00% | -100.0% |
| Q4 2020 | $217,000 | +6.9% | 5,525 | -23.5% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | -68.6% | 7,219 | -42.0% | 0.00% | -66.7% |
| Q3 2018 | $647,000 | +102.2% | 12,436 | +145.1% | 0.00% | +50.0% |
| Q2 2018 | $320,000 | +21.7% | 5,074 | +23.8% | 0.00% | 0.0% |
| Q3 2017 | $263,000 | -29.5% | 4,097 | -20.9% | 0.00% | -33.3% |
| Q2 2017 | $373,000 | +1.4% | 5,178 | -4.5% | 0.00% | 0.0% |
| Q1 2017 | $368,000 | -5.9% | 5,422 | -11.1% | 0.00% | 0.0% |
| Q4 2016 | $391,000 | +7.4% | 6,098 | -3.9% | 0.00% | 0.0% |
| Q3 2016 | $364,000 | -4.5% | 6,348 | -3.7% | 0.00% | -25.0% |
| Q2 2016 | $381,000 | -32.2% | 6,593 | -30.3% | 0.00% | -20.0% |
| Q1 2016 | $562,000 | +39.8% | 9,461 | +31.4% | 0.01% | +25.0% |
| Q4 2015 | $402,000 | -21.6% | 7,201 | -26.1% | 0.00% | -33.3% |
| Q3 2015 | $513,000 | – | 9,742 | – | 0.01% | – |
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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% |