CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $235,000 | -69.7% | 5,714 | -79.8% | 0.02% | -75.6% |
| Q2 2020 | $776,000 | +126.2% | 28,235 | +292.3% | 0.09% | +350.0% |
| Q2 2019 | $343,000 | -21.3% | 7,198 | -13.1% | 0.02% | -20.0% |
| Q1 2019 | $436,000 | -55.5% | 8,287 | -60.0% | 0.02% | -52.8% |
| Q4 2018 | $980,000 | +31.4% | 20,721 | +44.6% | 0.05% | +15.2% |
| Q3 2018 | $746,000 | +180.5% | 14,326 | +238.9% | 0.05% | +283.3% |
| Q2 2018 | $266,000 | +3.1% | 4,227 | +4.8% | 0.01% | -14.3% |
| Q1 2018 | $258,000 | -86.1% | 4,035 | -85.9% | 0.01% | -85.7% |
| Q4 2017 | $1,859,000 | +351.2% | 28,609 | +345.2% | 0.10% | +390.0% |
| Q3 2017 | $412,000 | – | 6,426 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |