CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,229,473 | -7.4% | 1,033,229 | 0.0% | 10.62% | +36.1% |
| Q2 2023 | $41,298,163 | -12.5% | 1,033,229 | 0.0% | 7.81% | -41.7% |
| Q1 2023 | $47,208,233 | +10.5% | 1,033,229 | 0.0% | 13.38% | +23.6% |
| Q4 2022 | $42,713,686 | +33.0% | 1,033,229 | +32.3% | 10.83% | +49.9% |
| Q3 2022 | $32,126,000 | +20.9% | 780,955 | +29.0% | 7.22% | -16.4% |
| Q2 2022 | $26,576,000 | +46.0% | 605,239 | +82.2% | 8.64% | +63.0% |
| Q1 2022 | $18,199,000 | +9.5% | 332,106 | 0.0% | 5.30% | +43.0% |
| Q4 2021 | $16,625,000 | +7.9% | 332,106 | 0.0% | 3.71% | +128.0% |
| Q3 2021 | $15,403,000 | +63.7% | 332,106 | +58.2% | 1.63% | +54.0% |
| Q2 2021 | $9,412,000 | -9.8% | 209,958 | 0.0% | 1.06% | -29.6% |
| Q1 2021 | $10,431,000 | -8.2% | 209,958 | -27.3% | 1.50% | +34.3% |
| Q4 2020 | $11,368,000 | +10141.4% | 288,960 | -26.8% | 1.12% | +18533.3% |
| Q3 2020 | $111,000 | -98.5% | 395,000 | +44.4% | 0.01% | -98.8% |
| Q2 2020 | $7,521,000 | – | 273,473 | – | 0.50% | – |
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% |