CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,072,000 | +37.0% | 56,000 | +48.0% | 0.00% | – |
| Q2 2023 | $1,512,065 | -2.8% | 37,830 | +11.1% | 0.00% | – |
| Q1 2023 | $1,555,105 | -56.7% | 34,036 | -60.8% | 0.00% | -100.0% |
| Q4 2022 | $3,589,139 | -29.8% | 86,820 | -30.1% | 0.00% | 0.0% |
| Q3 2022 | $5,110,000 | +83.3% | 124,200 | +95.6% | 0.00% | 0.0% |
| Q2 2022 | $2,788,000 | -79.7% | 63,500 | -74.6% | 0.00% | -50.0% |
| Q1 2022 | $13,726,000 | -4.6% | 250,471 | -12.9% | 0.00% | 0.0% |
| Q4 2021 | $14,388,000 | -34.3% | 287,423 | -39.2% | 0.00% | -60.0% |
| Q3 2021 | $21,910,000 | +7.3% | 472,411 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $20,422,000 | +11.1% | 455,549 | +23.2% | 0.01% | 0.0% |
| Q1 2021 | $18,376,000 | +43.5% | 369,881 | +13.6% | 0.01% | +66.7% |
| Q4 2020 | $12,804,000 | +255.8% | 325,477 | +153.9% | 0.00% | +200.0% |
| Q3 2020 | $3,599,000 | -19.2% | 128,200 | -20.9% | 0.00% | 0.0% |
| Q2 2020 | $4,456,000 | +81.5% | 162,036 | +21.1% | 0.00% | – |
| Q1 2020 | $2,455,000 | -61.6% | 133,837 | +16.1% | 0.00% | -100.0% |
| Q4 2019 | $6,389,000 | -44.6% | 115,229 | -41.7% | 0.00% | -60.0% |
| Q3 2019 | $11,540,000 | +123.3% | 197,746 | +82.5% | 0.01% | +150.0% |
| Q2 2019 | $5,168,000 | +101.7% | 108,367 | +122.5% | 0.00% | +100.0% |
| Q1 2019 | $2,562,000 | +18.1% | 48,700 | +6.2% | 0.00% | 0.0% |
| Q4 2018 | $2,169,000 | +2.1% | 45,861 | +12.4% | 0.00% | 0.0% |
| Q3 2018 | $2,125,000 | +113.8% | 40,800 | +158.7% | 0.00% | – |
| Q2 2018 | $994,000 | -8.8% | 15,772 | -7.5% | 0.00% | – |
| Q1 2018 | $1,090,000 | +21.7% | 17,053 | +23.6% | 0.00% | – |
| Q4 2017 | $896,000 | +55.3% | 13,794 | +53.3% | 0.00% | – |
| Q3 2017 | $577,000 | -31.6% | 9,000 | -23.1% | 0.00% | – |
| Q2 2017 | $843,000 | +51.6% | 11,700 | +42.7% | 0.00% | -100.0% |
| Q1 2017 | $556,000 | -61.9% | 8,200 | -63.9% | 0.00% | 0.0% |
| Q4 2016 | $1,458,000 | +21.8% | 22,700 | +8.6% | 0.00% | -50.0% |
| Q3 2016 | $1,197,000 | +253.1% | 20,900 | +224.4% | 0.00% | – |
| Q3 2015 | $339,000 | +213.9% | 6,443 | +224.9% | 0.00% | – |
| Q2 2015 | $108,000 | +176.9% | 1,983 | +192.5% | 0.00% | – |
| Q1 2015 | $39,000 | -84.9% | 678 | -87.5% | 0.00% | – |
| Q4 2014 | $259,000 | -70.3% | 5,413 | -70.6% | 0.00% | -100.0% |
| Q3 2014 | $871,000 | +163.1% | 18,433 | +194.3% | 0.00% | – |
| Q2 2014 | $331,000 | +9.6% | 6,264 | +5.8% | 0.00% | – |
| Q1 2014 | $302,000 | +480.8% | 5,922 | +391.9% | 0.00% | – |
| Q3 2013 | $52,000 | – | 1,204 | – | 0.00% | – |
Download | ||||||
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% |