HARBOR INVESTMENT ADVISORY, LLC - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 175 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q3 2023$11,100
-7.4%
3000.0%0.00%
-50.0%
Q2 2023$11,991
-12.5%
3000.0%0.00%0.0%
Q1 2023$13,707
+10.5%
3000.0%0.00%0.0%
Q4 2022$12,402
+3.4%
3000.0%0.00%0.0%
Q3 2022$12,000
-7.7%
3000.0%0.00%0.0%
Q2 2022$13,000
-18.8%
3000.0%0.00%0.0%
Q1 2022$16,000
+6.7%
3000.0%0.00%0.0%
Q4 2021$15,000
+7.1%
3000.0%0.00%0.0%
Q3 2021$14,000
+7.7%
3000.0%0.00%0.0%
Q2 2021$13,000
-13.3%
3000.0%0.00%0.0%
Q1 2021$15,000
+25.0%
3000.0%0.00%0.0%
Q4 2020$12,000
+50.0%
3000.0%0.00%0.0%
Q3 2020$8,0000.0%3000.0%0.00%0.0%
Q2 2020$8,000
+33.3%
3000.0%0.00%0.0%
Q1 2020$6,000
-64.7%
3000.0%0.00%
-50.0%
Q4 2019$17,0003000.00%
Other shareholders
CEDAR FAIR L P shareholders Q1 2020
NameSharesValueWeighting ↓
Akaris Global Partners, LP 229,150$10,273,0009.32%
ROAM Global Management LP 239,765$10,748,665,0009.17%
Aristotle Pacific Capital, LLC 52,578$2,357,0002.20%
ZEKE CAPITAL ADVISORS, LLC 751,772$33,702,0002.12%
ING GROEP NV 2,730,000$122,386,0001.95%
THUNDERBIRD PARTNERS LLP 474,964$21,293,0001.91%
Truehand, Inc 58,026$2,601,0001.53%
Chescapmanager LLC 276,564$12,398,0001.36%
BEACONLIGHT CAPITAL, LLC 79,636$3,570,0001.28%
York Capital Management Global Advisors, LLC 209,958$9,412,0001.06%
View complete list of CEDAR FAIR L P shareholders