Centerbridge Partners - CEDAR FAIR L P ownership

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Centerbridge Partners ownership history of CEDAR FAIR L P
ValueSharesWeighting
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%
3,193,2960.0%15.01%
+21.1%
Q2 2022$140,218,000
-19.9%
3,193,2960.0%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$31,939,000688,6333.73%
Other shareholders
CEDAR FAIR L P shareholders Q1 2023
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