CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,890 | -8.7% | 2,754 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $111,552 | -12.1% | 2,791 | +0.4% | 0.00% | -25.0% |
| Q1 2023 | $126,955 | +111264.0% | 2,779 | +0.4% | 0.00% | +33.3% |
| Q4 2022 | $114 | -99.9% | 2,767 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $113,000 | -5.8% | 2,755 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | -18.4% | 2,739 | +1.9% | 0.00% | -25.0% |
| Q1 2022 | $147,000 | +83.8% | 2,689 | +69.2% | 0.00% | +100.0% |
| Q4 2021 | $80,000 | +2.6% | 1,589 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $78,000 | -18.8% | 1,672 | -21.8% | 0.00% | -33.3% |
| Q2 2021 | $96,000 | -9.4% | 2,139 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $106,000 | +35.9% | 2,139 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | +50.0% | 1,973 | +6.7% | 0.00% | +50.0% |
| Q3 2020 | $52,000 | +44.4% | 1,849 | +39.7% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | -7.7% | 1,324 | -37.5% | 0.00% | 0.0% |
| Q1 2020 | $39,000 | -59.8% | 2,117 | +21.2% | 0.00% | -50.0% |
| Q4 2019 | $97,000 | +79.6% | 1,747 | +67.7% | 0.00% | +100.0% |
| Q3 2018 | $54,000 | -74.0% | 1,042 | -67.4% | 0.00% | -81.8% |
| Q4 2017 | $208,000 | +235.5% | 3,194 | +228.3% | 0.01% | +120.0% |
| Q4 2016 | $62,000 | – | 973 | – | 0.01% | – |
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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% |