CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |