CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 144 filers reported holding CEDAR FAIR L P in Q2 2023. The put-call ratio across all filers is 0.10 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 | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |