CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |