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 | $55 | -23.6% | 1,487 | -17.9% | 0.00% | -33.3% |
| Q2 2023 | $72 | -13.3% | 1,812 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $83 | +10.7% | 1,812 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $75 | -99.9% | 1,812 | -49.8% | 0.00% | -57.1% |
| Q3 2022 | $149,000 | -6.3% | 3,612 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $159,000 | -19.7% | 3,612 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $198,000 | +9.4% | 3,612 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $181,000 | +7.7% | 3,612 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $168,000 | +3.7% | 3,612 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $162,000 | -9.5% | 3,612 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $179,000 | +26.1% | 3,612 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $142,000 | +40.6% | 3,612 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $101,000 | +65.6% | 3,612 | +62.9% | 0.01% | +75.0% |
| Q2 2020 | $61,000 | -1.6% | 2,217 | -34.8% | 0.00% | -20.0% |
| Q1 2020 | $62,000 | -66.7% | 3,398 | +1.3% | 0.01% | -61.5% |
| Q4 2019 | $186,000 | -7.0% | 3,354 | -2.4% | 0.01% | -18.8% |
| Q3 2019 | $200,000 | +22.7% | 3,435 | +0.6% | 0.02% | +14.3% |
| Q2 2019 | $163,000 | -5.8% | 3,416 | +3.6% | 0.01% | -12.5% |
| Q1 2019 | $173,000 | +11.6% | 3,296 | +0.5% | 0.02% | 0.0% |
| Q4 2018 | $155,000 | +1.3% | 3,278 | +11.7% | 0.02% | +14.3% |
| Q3 2018 | $153,000 | +33.0% | 2,934 | +61.4% | 0.01% | +27.3% |
| Q2 2018 | $115,000 | +5.5% | 1,818 | +6.7% | 0.01% | 0.0% |
| Q1 2018 | $109,000 | -0.9% | 1,704 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $110,000 | -21.4% | 1,691 | -22.3% | 0.01% | -35.3% |
| Q3 2017 | $140,000 | -10.3% | 2,177 | +0.6% | 0.02% | -15.0% |
| Q2 2017 | $156,000 | -25.0% | 2,165 | -29.3% | 0.02% | -35.5% |
| Q1 2017 | $208,000 | +21.6% | 3,061 | +15.0% | 0.03% | +10.7% |
| Q4 2016 | $171,000 | +2750.0% | 2,661 | +2561.0% | 0.03% | +2700.0% |
| Q3 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -45.5% | 100 | -50.0% | 0.00% | -50.0% |
| Q3 2015 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $10,000 | -80.8% | 200 | -83.3% | 0.00% | -84.2% |
| Q3 2013 | $52,000 | +4.0% | 1,200 | 0.0% | 0.02% | -5.0% |
| Q2 2013 | $50,000 | – | 1,200 | – | 0.02% | – |
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% |