CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 229 filers reported holding CEDAR FAIR L P in Q3 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,011 | -19.3% | 9,513 | -12.8% | 0.01% | -12.5% |
| Q2 2023 | $435,936 | -12.5% | 10,906 | +0.1% | 0.02% | -20.0% |
| Q1 2023 | $498,006 | +28.2% | 10,900 | +16.0% | 0.02% | +17.6% |
| Q4 2022 | $388,322 | -2.7% | 9,393 | -3.0% | 0.02% | -10.5% |
| Q3 2022 | $399,000 | -7.9% | 9,686 | -1.8% | 0.02% | -5.0% |
| Q2 2022 | $433,000 | -18.3% | 9,866 | +2.1% | 0.02% | +5.3% |
| Q1 2022 | $530,000 | +10.2% | 9,666 | +0.7% | 0.02% | +18.8% |
| Q4 2021 | $481,000 | -59.5% | 9,600 | -77.8% | 0.02% | -76.5% |
| Q2 2020 | $1,188,000 | +38.9% | 43,214 | -7.3% | 0.07% | +15.3% |
| Q1 2020 | $855,000 | -72.3% | 46,595 | -16.4% | 0.06% | -66.9% |
| Q4 2019 | $3,091,000 | -7.9% | 55,747 | -3.1% | 0.18% | -16.8% |
| Q3 2019 | $3,356,000 | +13.0% | 57,504 | -7.7% | 0.21% | +10.9% |
| Q2 2019 | $2,970,000 | -18.2% | 62,272 | -9.7% | 0.19% | -22.5% |
| Q1 2019 | $3,630,000 | +7.1% | 68,981 | -3.7% | 0.25% | -21.0% |
| Q4 2018 | $3,389,000 | -23.6% | 71,651 | -13.7% | 0.32% | -13.5% |
| Q3 2018 | $4,436,000 | +1.2% | 82,983 | +0.3% | 0.36% | +9.0% |
| Q2 2018 | $4,383,000 | -20.0% | 82,741 | -2.2% | 0.33% | -27.2% |
| Q1 2018 | $5,476,000 | -6.0% | 84,564 | -3.3% | 0.46% | -11.0% |
| Q4 2017 | $5,826,000 | +5.4% | 87,489 | +0.7% | 0.52% | -20.2% |
| Q3 2017 | $5,528,000 | -4.2% | 86,886 | -0.3% | 0.65% | -7.8% |
| Q2 2017 | $5,769,000 | -6.0% | 87,126 | +0.0% | 0.70% | -7.6% |
| Q1 2017 | $6,136,000 | +13.6% | 87,086 | +3.5% | 0.76% | +5.7% |
| Q4 2016 | $5,400,000 | +19.2% | 84,122 | +6.6% | 0.72% | +9.9% |
| Q3 2016 | $4,532,000 | -3.8% | 78,877 | +0.5% | 0.65% | -1.7% |
| Q2 2016 | $4,713,000 | +1.1% | 78,477 | -0.0% | 0.66% | -6.9% |
| Q1 2016 | $4,663,000 | +11.0% | 78,497 | +1.0% | 0.71% | -2.1% |
| Q4 2015 | $4,200,000 | -4.4% | 77,757 | +1.0% | 0.73% | -3.4% |
| Q3 2015 | $4,395,000 | +3.9% | 77,014 | -0.7% | 0.76% | +2.2% |
| Q2 2015 | $4,228,000 | -3.2% | 77,584 | -0.7% | 0.74% | -2.0% |
| Q1 2015 | $4,367,000 | +12.9% | 78,112 | +1.7% | 0.75% | +4.0% |
| Q4 2014 | $3,869,000 | +14.8% | 76,781 | +7.7% | 0.72% | +8.0% |
| Q3 2014 | $3,370,000 | -15.4% | 71,289 | -5.3% | 0.67% | -25.9% |
| Q2 2014 | $3,982,000 | +4.8% | 75,274 | +0.9% | 0.90% | -9.6% |
| Q1 2014 | $3,799,000 | -24.0% | 74,599 | -26.0% | 1.00% | -25.4% |
| Q4 2013 | $5,000,000 | +16.6% | 100,842 | +2.5% | 1.34% | +1.4% |
| Q3 2013 | $4,289,000 | +4.4% | 98,372 | -0.8% | 1.32% | -2.1% |
| Q2 2013 | $4,107,000 | – | 99,197 | – | 1.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |