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 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

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 Q3 2021
NameSharesValueWeighting ↓
Impala Asset Management LLC 379,040$14,024,48012.25%
York Capital Management Global Advisors, LLC 1,033,229$38,229,47310.62%
Centerbridge Partners 1,313,416$48,596,39210.41%
Sonic GP LLC 140,000$5,180,0005.03%
Voss Capital, LLC 425,000$15,725,0001.98%
Aurora Investment Counsel 57,889$2,141,8781.42%
ING GROEP NV 3,798,700$140,551,9001.24%
Waratah Capital Advisors Ltd. 1,846,051$68,303,8870.98%
Leith Wheeler Investment Counsel Ltd. 171,373$6,340,8000.84%
Aull & Monroe Investment Management Corp 39,050$1,444,8500.75%
View complete list of CEDAR FAIR L P shareholders