CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,627,935 | -27.3% | 35,630 | -10.9% | 0.33% | -24.9% |
| Q4 2022 | $2,239,636 | +36.1% | 40,000 | 0.0% | 0.44% | -24.7% |
| Q3 2022 | $1,646,000 | +7.0% | 40,000 | +14.3% | 0.58% | +40.2% |
| Q2 2022 | $1,538,000 | -19.8% | 35,000 | 0.0% | 0.42% | +34.7% |
| Q1 2022 | $1,918,000 | -26.4% | 35,000 | -32.7% | 0.31% | -16.5% |
| Q4 2021 | $2,607,000 | +7.5% | 52,000 | 0.0% | 0.37% | +4.5% |
| Q3 2021 | $2,426,000 | +4.0% | 52,000 | 0.0% | 0.35% | +44.7% |
| Q2 2021 | $2,333,000 | -24.6% | 52,000 | -16.5% | 0.24% | -49.0% |
| Q1 2021 | $3,095,000 | +40.2% | 62,300 | +11.1% | 0.48% | +33.1% |
| Q4 2020 | $2,207,000 | +99.0% | 56,100 | +180.5% | 0.36% | +29.1% |
| Q4 2019 | $1,109,000 | +173.8% | 20,000 | +185.7% | 0.28% | +28.1% |
| Q2 2016 | $405,000 | -36.0% | 7,000 | -34.3% | 0.22% | -36.0% |
| Q1 2016 | $633,000 | +6.4% | 10,650 | 0.0% | 0.34% | +29.9% |
| Q4 2015 | $595,000 | – | 10,650 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |