CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,881,927 | +220.3% | 158,971 | +246.0% | 0.00% | – |
| Q2 2023 | $1,836,302 | -49.0% | 45,942 | -41.8% | 0.00% | – |
| Q1 2023 | $3,604,073 | -41.9% | 78,881 | -47.4% | 0.00% | -100.0% |
| Q4 2022 | $6,205,010 | -60.7% | 150,097 | -60.9% | 0.00% | -50.0% |
| Q3 2022 | $15,786,000 | -16.4% | 383,631 | -10.8% | 0.00% | 0.0% |
| Q2 2022 | $18,894,000 | +27.2% | 430,281 | +58.8% | 0.00% | +100.0% |
| Q1 2022 | $14,853,000 | -73.7% | 271,030 | -76.0% | 0.00% | +100.0% |
| Q4 2021 | $56,430,000 | +13.1% | 1,127,226 | +4.8% | 0.00% | -85.7% |
| Q3 2021 | $49,904,000 | -4.8% | 1,075,967 | -8.0% | 0.01% | 0.0% |
| Q2 2021 | $52,409,000 | -1.3% | 1,169,074 | +9.3% | 0.01% | -12.5% |
| Q1 2021 | $53,124,000 | -34.7% | 1,069,325 | -48.3% | 0.01% | +33.3% |
| Q4 2020 | $81,352,000 | +400.1% | 2,067,918 | +256.9% | 0.01% | +100.0% |
| Q3 2020 | $16,266,000 | +181.9% | 579,474 | +176.2% | 0.00% | +50.0% |
| Q2 2020 | $5,771,000 | +3.5% | 209,819 | -31.0% | 0.00% | 0.0% |
| Q1 2020 | $5,578,000 | -66.2% | 304,159 | +2.2% | 0.00% | -60.0% |
| Q4 2019 | $16,504,000 | +8.6% | 297,701 | +14.3% | 0.01% | 0.0% |
| Q3 2019 | $15,203,000 | -55.9% | 260,500 | -63.9% | 0.01% | +25.0% |
| Q2 2019 | $34,444,000 | +208.2% | 722,254 | +240.0% | 0.00% | -20.0% |
| Q1 2019 | $11,176,000 | +70.1% | 212,400 | +52.9% | 0.01% | +150.0% |
| Q4 2018 | $6,571,000 | +9.6% | 138,923 | +20.7% | 0.00% | 0.0% |
| Q3 2018 | $5,995,000 | +9.4% | 115,100 | +32.4% | 0.00% | +100.0% |
| Q2 2018 | $5,478,000 | -26.3% | 86,941 | -25.2% | 0.00% | -66.7% |
| Q1 2018 | $7,430,000 | +45.6% | 116,300 | +48.1% | 0.00% | +50.0% |
| Q4 2017 | $5,103,000 | -1.8% | 78,519 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $5,195,000 | +41.8% | 81,027 | +59.5% | 0.00% | 0.0% |
| Q2 2017 | $3,663,000 | -49.9% | 50,800 | -52.9% | 0.00% | -33.3% |
| Q1 2017 | $7,317,000 | +71.6% | 107,900 | +62.5% | 0.00% | +50.0% |
| Q4 2016 | $4,263,000 | -53.1% | 66,397 | -58.2% | 0.00% | -50.0% |
| Q3 2016 | $9,097,000 | -47.2% | 158,800 | -46.7% | 0.00% | -60.0% |
| Q2 2016 | $17,213,000 | +468.8% | 297,700 | +484.9% | 0.01% | +900.0% |
| Q1 2016 | $3,026,000 | +27.8% | 50,900 | +20.0% | 0.00% | 0.0% |
| Q4 2015 | $2,368,000 | -33.7% | 42,400 | -37.5% | 0.00% | -50.0% |
| Q3 2015 | $3,571,000 | +6.3% | 67,882 | +10.1% | 0.00% | 0.0% |
| Q2 2015 | $3,360,000 | +287.5% | 61,666 | +308.4% | 0.00% | – |
| Q1 2015 | $867,000 | -67.9% | 15,100 | -73.2% | 0.00% | -100.0% |
| Q4 2014 | $2,699,000 | -14.7% | 56,427 | -15.7% | 0.00% | -50.0% |
| Q3 2014 | $3,164,000 | +71.8% | 66,948 | +92.3% | 0.00% | – |
| Q2 2014 | $1,842,000 | +121.9% | 34,809 | +113.6% | 0.00% | – |
| Q1 2014 | $830,000 | -6.5% | 16,300 | -8.9% | 0.00% | – |
| Q4 2013 | $888,000 | -41.5% | 17,900 | -48.6% | 0.00% | – |
| Q3 2013 | $1,517,000 | -10.9% | 34,800 | -15.3% | 0.00% | -100.0% |
| Q2 2013 | $1,702,000 | – | 41,100 | – | 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% |