CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,596,392 | -7.6% | 1,313,416 | -0.2% | 10.41% | +27.1% |
| Q2 2023 | $52,595,564 | -16.3% | 1,315,876 | -4.3% | 8.19% | +33.9% |
| Q1 2023 | $62,828,091 | -38.0% | 1,375,095 | -43.9% | 6.12% | -39.3% |
| Q4 2022 | $101,276,014 | -22.9% | 2,449,831 | -23.3% | 10.08% | -32.9% |
| Q3 2022 | $131,404,000 | -6.3% | 3,193,296 | 0.0% | 15.01% | +21.1% |
| Q2 2022 | $140,218,000 | -19.9% | 3,193,296 | 0.0% | 12.40% | +11.0% |
| Q1 2022 | $174,992,000 | -1.3% | 3,193,296 | +30.3% | 11.17% | +10.4% |
| Q4 2021 | $177,336,000 | +455.2% | 2,450,601 | +255.9% | 10.12% | +171.1% |
| Q3 2021 | $31,939,000 | – | 688,633 | – | 3.73% | – |
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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% |