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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $273,043 | -89.6% | 5,976 | -90.6% | 0.00% | -75.0% |
| Q3 2022 | $2,629,000 | +59.6% | 63,900 | +70.4% | 0.00% | +100.0% |
| Q2 2022 | $1,647,000 | -19.9% | 37,500 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $2,055,000 | -78.1% | 37,500 | -80.0% | 0.00% | -87.5% |
| Q4 2021 | $9,386,000 | +7.9% | 187,500 | -0.1% | 0.01% | +14.3% |
| Q3 2021 | $8,701,000 | -33.0% | 187,600 | -35.2% | 0.01% | -36.4% |
| Q2 2021 | $12,983,000 | +68.3% | 289,600 | +86.6% | 0.01% | +57.1% |
| Q1 2021 | $7,712,000 | -50.2% | 155,224 | -60.6% | 0.01% | -36.4% |
| Q4 2020 | $15,483,000 | +386.3% | 393,536 | +621.2% | 0.01% | +175.0% |
| Q3 2019 | $3,184,000 | +12636.0% | 54,567 | +10157.0% | 0.00% | – |
| Q2 2019 | $25,000 | -83.7% | 532 | -81.0% | 0.00% | – |
| Q2 2015 | $153,000 | +125.0% | 2,803 | +133.6% | 0.00% | – |
| Q1 2015 | $68,000 | -84.0% | 1,200 | -86.5% | 0.00% | -100.0% |
| Q4 2014 | $426,000 | +52.1% | 8,913 | +50.1% | 0.00% | 0.0% |
| Q3 2014 | $280,000 | +900.0% | 5,940 | +1025.0% | 0.00% | – |
| Q2 2014 | $28,000 | – | 528 | – | 0.00% | – |
Download | ||||||
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% |