CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,323 | +562.2% | 279 | +615.4% | 0.00% | – |
| Q2 2023 | $1,559 | +4002.6% | 39 | -95.2% | 0.00% | -100.0% |
| Q1 2023 | $38 | +442.9% | 815 | +355.3% | 0.00% | – |
| Q4 2022 | $7 | -100.0% | 179 | -86.3% | 0.00% | -100.0% |
| Q1 2022 | $71,000 | – | 1,306 | +21666.7% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 6 | -94.0% | 0.00% | – |
| Q3 2021 | $5,000 | -70.6% | 100 | -74.2% | 0.00% | – |
| Q2 2021 | $17,000 | -94.7% | 388 | -93.9% | 0.00% | -100.0% |
| Q1 2021 | $318,000 | -56.8% | 6,392 | -65.8% | 0.01% | -77.3% |
| Q4 2020 | $736,000 | +1263.0% | 18,711 | +881.7% | 0.02% | +2100.0% |
| Q3 2020 | $54,000 | -46.5% | 1,906 | -47.9% | 0.00% | -75.0% |
| Q2 2020 | $101,000 | +381.0% | 3,660 | +218.5% | 0.00% | +300.0% |
| Q1 2020 | $21,000 | -70.4% | 1,149 | -5.0% | 0.00% | -80.0% |
| Q3 2019 | $71,000 | -53.0% | 1,210 | -57.9% | 0.01% | -44.4% |
| Q1 2019 | $151,000 | -72.1% | 2,875 | -74.8% | 0.01% | -76.9% |
| Q4 2018 | $541,000 | +4408.3% | 11,429 | +5852.6% | 0.04% | +3800.0% |
| Q2 2018 | $12,000 | -95.5% | 192 | -95.4% | 0.00% | -95.7% |
| Q1 2018 | $266,000 | +1946.2% | 4,166 | +1983.0% | 0.02% | +1050.0% |
| Q4 2017 | $13,000 | +333.3% | 200 | +334.8% | 0.00% | – |
| Q3 2017 | $3,000 | -50.0% | 46 | -44.6% | 0.00% | -100.0% |
| Q1 2017 | $6,000 | 0.0% | 83 | -17.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | -14.3% | 100 | -9.1% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | +16.7% | 110 | +10.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -76.9% | 100 | -79.7% | 0.00% | -66.7% |
| Q3 2015 | $26,000 | +420.0% | 493 | +393.0% | 0.00% | +200.0% |
| Q1 2014 | $5,000 | – | 100 | – | 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% |