CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |