CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,100 | -7.4% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $11,991 | -12.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,707 | +10.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,402 | +3.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -64.7% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $17,000 | – | 300 | – | 0.00% | – |
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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% |