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 | $656,269 | -13.2% | 17,737 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $756,480 | -11.5% | 18,926 | +1.2% | 0.00% | -50.0% |
| Q1 2023 | $854,850 | +8.8% | 18,710 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $785,515 | -12.2% | 19,001 | -12.7% | 0.00% | 0.0% |
| Q3 2022 | $895,000 | -8.8% | 21,755 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $981,000 | -25.8% | 22,332 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $1,322,000 | -0.5% | 24,132 | -9.1% | 0.00% | 0.0% |
| Q4 2021 | $1,329,000 | +10.0% | 26,541 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $1,208,000 | +0.5% | 26,044 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $1,202,000 | -20.0% | 26,822 | -11.3% | 0.00% | -33.3% |
| Q1 2021 | $1,503,000 | +21.0% | 30,251 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $1,242,000 | +32.8% | 31,572 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $935,000 | +2.5% | 33,310 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $912,000 | +21.8% | 33,178 | -18.7% | 0.00% | 0.0% |
| Q1 2020 | $749,000 | -54.9% | 40,816 | +36.2% | 0.00% | -40.0% |
| Q4 2019 | $1,662,000 | +15.8% | 29,969 | +21.9% | 0.01% | 0.0% |
| Q3 2019 | $1,435,000 | +31.7% | 24,593 | +7.6% | 0.01% | +25.0% |
| Q2 2019 | $1,090,000 | +4.1% | 22,849 | +14.8% | 0.00% | 0.0% |
| Q1 2019 | $1,047,000 | +14.1% | 19,903 | +2.6% | 0.00% | -20.0% |
| Q4 2018 | $918,000 | +16.1% | 19,398 | +27.8% | 0.01% | +25.0% |
| Q3 2018 | $791,000 | -13.5% | 15,182 | +4.7% | 0.00% | -20.0% |
| Q2 2018 | $914,000 | -8.1% | 14,498 | -6.9% | 0.01% | -16.7% |
| Q1 2018 | $995,000 | -0.9% | 15,578 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $1,004,000 | -0.8% | 15,439 | -2.2% | 0.01% | 0.0% |
| Q3 2017 | $1,012,000 | -15.1% | 15,780 | -4.5% | 0.01% | -25.0% |
| Q2 2017 | $1,192,000 | +9.8% | 16,531 | +3.2% | 0.01% | 0.0% |
| Q1 2017 | $1,086,000 | -0.8% | 16,014 | -6.1% | 0.01% | -11.1% |
| Q4 2016 | $1,095,000 | +6.2% | 17,063 | -5.2% | 0.01% | 0.0% |
| Q3 2016 | $1,031,000 | +4.7% | 18,001 | +5.6% | 0.01% | -10.0% |
| Q2 2016 | $985,000 | +22.8% | 17,040 | +26.3% | 0.01% | +11.1% |
| Q1 2016 | $802,000 | +33.4% | 13,497 | +25.4% | 0.01% | +28.6% |
| Q4 2015 | $601,000 | – | 10,760 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |