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 | $56,853,308 | -11.0% | 1,536,576 | -3.9% | 0.05% | -8.8% |
| Q2 2023 | $63,880,210 | -17.9% | 1,598,204 | -6.2% | 0.06% | -20.8% |
| Q1 2023 | $77,853,105 | +13.8% | 1,703,942 | +3.0% | 0.07% | +7.5% |
| Q4 2022 | $68,415,711 | +1.3% | 1,654,952 | +0.8% | 0.07% | -5.6% |
| Q3 2022 | $67,540,000 | +4.1% | 1,641,316 | +11.0% | 0.07% | +9.2% |
| Q2 2022 | $64,902,000 | -18.7% | 1,478,060 | +1.4% | 0.06% | -4.4% |
| Q1 2022 | $79,869,000 | +5.2% | 1,457,462 | -4.4% | 0.07% | +13.3% |
| Q4 2021 | $75,953,000 | +4.3% | 1,523,948 | -3.2% | 0.06% | -6.2% |
| Q3 2021 | $72,813,000 | -1.2% | 1,574,954 | -4.3% | 0.06% | 0.0% |
| Q2 2021 | $73,668,000 | -13.6% | 1,646,512 | -4.1% | 0.06% | -21.0% |
| Q1 2021 | $85,280,000 | +12.0% | 1,716,588 | -11.3% | 0.08% | +2.5% |
| Q4 2020 | $76,176,000 | +31.4% | 1,936,349 | -6.3% | 0.08% | +14.5% |
| Q3 2020 | $57,979,000 | -12.3% | 2,065,522 | -14.0% | 0.07% | -15.9% |
| Q2 2020 | $66,085,000 | +12.6% | 2,403,069 | -24.9% | 0.08% | -7.9% |
| Q1 2020 | $58,697,000 | -74.2% | 3,200,523 | -22.1% | 0.09% | -66.5% |
| Q4 2019 | $227,781,000 | -13.3% | 4,108,605 | -8.8% | 0.27% | -17.1% |
| Q3 2019 | $262,861,000 | +13.6% | 4,504,119 | -7.2% | 0.32% | +15.9% |
| Q2 2019 | $231,370,000 | -10.8% | 4,851,548 | -1.6% | 0.28% | -12.9% |
| Q1 2019 | $259,384,000 | +9.5% | 4,929,391 | -1.6% | 0.32% | -3.6% |
| Q4 2018 | $236,920,000 | -14.2% | 5,008,876 | -5.6% | 0.33% | +5.4% |
| Q3 2018 | $276,218,000 | -12.1% | 5,303,716 | +6.3% | 0.31% | -9.8% |
| Q2 2018 | $314,261,000 | -1.5% | 4,987,485 | -0.2% | 0.35% | -4.9% |
| Q1 2018 | $319,094,000 | -1.2% | 4,995,208 | +0.5% | 0.36% | -1.6% |
| Q4 2017 | $322,985,000 | -7.8% | 4,969,761 | -9.0% | 0.37% | -15.3% |
| Q3 2017 | $350,366,000 | -11.8% | 5,464,229 | -0.8% | 0.44% | -14.1% |
| Q2 2017 | $397,206,000 | +1.7% | 5,509,104 | -4.4% | 0.51% | +1.2% |
| Q1 2017 | $390,595,000 | +3.7% | 5,760,132 | -1.8% | 0.50% | -0.4% |
| Q4 2016 | $376,660,000 | +9.6% | 5,866,972 | -2.2% | 0.51% | +8.6% |
| Q3 2016 | $343,810,000 | -3.0% | 6,001,225 | -2.1% | 0.47% | -4.5% |
| Q2 2016 | $354,364,000 | -8.2% | 6,128,735 | -5.6% | 0.49% | -7.9% |
| Q1 2016 | $385,864,000 | -14.7% | 6,490,566 | -19.8% | 0.53% | -10.5% |
| Q4 2015 | $452,153,000 | -1.0% | 8,097,295 | -6.7% | 0.59% | +0.7% |
| Q3 2015 | $456,629,000 | -7.2% | 8,679,515 | -3.9% | 0.59% | +7.5% |
| Q2 2015 | $492,265,000 | -6.1% | 9,034,032 | -1.1% | 0.55% | -2.3% |
| Q1 2015 | $524,088,000 | +19.4% | 9,130,456 | -0.5% | 0.56% | +22.8% |
| Q4 2014 | $438,816,000 | +1.2% | 9,174,508 | +0.0% | 0.46% | +2.5% |
| Q3 2014 | $433,552,000 | -10.4% | 9,171,826 | +0.3% | 0.44% | -5.7% |
| Q2 2014 | $483,752,000 | +6.3% | 9,144,657 | +2.3% | 0.47% | +1.9% |
| Q1 2014 | $455,120,000 | +4.8% | 8,936,207 | +2.0% | 0.46% | +3.6% |
| Q4 2013 | $434,442,000 | -25.3% | 8,762,442 | -44.4% | 0.45% | +28.4% |
| Q3 2013 | $581,357,000 | +72.1% | 15,761,269 | +93.2% | 0.35% | -13.4% |
| Q2 2013 | $337,738,000 | – | 8,157,923 | – | 0.40% | – |
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% |