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 | $956,608 | -7.4% | 25,854 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,032,720 | -6.9% | 25,837 | +6.4% | 0.00% | -20.0% |
| Q1 2023 | $1,109,142 | +14.0% | 24,275 | +3.2% | 0.01% | 0.0% |
| Q4 2022 | $972,849 | +0.5% | 23,533 | +0.0% | 0.01% | -16.7% |
| Q3 2022 | $968,000 | -6.9% | 23,522 | -0.7% | 0.01% | -14.3% |
| Q2 2022 | $1,040,000 | -21.4% | 23,677 | -1.9% | 0.01% | -22.2% |
| Q1 2022 | $1,323,000 | +5.0% | 24,147 | -4.1% | 0.01% | 0.0% |
| Q4 2021 | $1,260,000 | +5.6% | 25,177 | -2.1% | 0.01% | -10.0% |
| Q3 2021 | $1,193,000 | +3.5% | 25,714 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $1,153,000 | +171.9% | 25,714 | +201.2% | 0.01% | +120.0% |
| Q1 2021 | $424,000 | +41.3% | 8,536 | +11.8% | 0.01% | +25.0% |
| Q4 2020 | $300,000 | +32.7% | 7,632 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $226,000 | -30.9% | 8,091 | -30.2% | 0.00% | -20.0% |
| Q2 2020 | $327,000 | +69.4% | 11,584 | +2.3% | 0.01% | +25.0% |
| Q1 2020 | $193,000 | -70.2% | 11,324 | -3.3% | 0.00% | -60.0% |
| Q4 2019 | $648,000 | +1925.0% | 11,714 | +2026.0% | 0.01% | +900.0% |
| Q3 2019 | $32,000 | +300.0% | 551 | +242.2% | 0.00% | – |
| Q2 2019 | $8,000 | – | 161 | – | 0.00% | – |
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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% |