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 | $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 ↓ |
|---|---|---|---|
| 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% |