CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 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 | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |