CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,000 | -7.1% | 9,995 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $397,000 | -14.6% | 9,920 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $465,000 | -22.9% | 10,202 | -30.2% | 0.00% | 0.0% |
| Q4 2022 | $603,000 | -3.5% | 14,611 | -3.8% | 0.00% | -50.0% |
| Q3 2022 | $625,000 | +29.1% | 15,192 | +38.0% | 0.00% | +100.0% |
| Q2 2022 | $484,000 | -11.7% | 11,008 | +10.0% | 0.00% | 0.0% |
| Q1 2022 | $548,000 | +8.5% | 10,008 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $505,000 | +13.7% | 10,108 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $444,000 | -11.0% | 9,557 | -14.2% | 0.00% | 0.0% |
| Q2 2021 | $499,000 | -13.8% | 11,145 | -4.0% | 0.00% | -50.0% |
| Q1 2021 | $579,000 | +19.9% | 11,607 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $483,000 | +24.8% | 12,328 | -9.0% | 0.00% | 0.0% |
| Q3 2020 | $387,000 | -32.2% | 13,550 | -34.2% | 0.00% | -33.3% |
| Q2 2020 | $571,000 | -2.1% | 20,593 | -33.7% | 0.00% | -25.0% |
| Q1 2020 | $583,000 | -65.8% | 31,072 | +1.0% | 0.00% | -60.0% |
| Q4 2019 | $1,706,000 | +126.3% | 30,777 | +139.1% | 0.01% | +150.0% |
| Q3 2019 | $754,000 | +127.8% | 12,870 | +84.9% | 0.00% | +100.0% |
| Q2 2019 | $331,000 | -17.2% | 6,960 | +11.2% | 0.00% | -33.3% |
| Q1 2018 | $400,000 | -3.6% | 6,261 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $415,000 | +3.0% | 6,389 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $403,000 | -20.8% | 6,288 | -11.5% | 0.00% | -40.0% |
| Q2 2017 | $509,000 | -76.6% | 7,109 | -77.8% | 0.01% | -76.2% |
| Q1 2017 | $2,171,000 | +848.0% | 31,999 | +792.6% | 0.02% | +950.0% |
| Q4 2016 | $229,000 | +9.0% | 3,585 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $210,000 | – | 3,661 | – | 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% |