CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 300 | -70.0% | 0.00% | -100.0% |
| Q4 2022 | $16 | -100.0% | 1,000 | -61.5% | 0.00% | -50.0% |
| Q3 2022 | $40,000 | -77.7% | 2,598 | -61.8% | 0.00% | -83.3% |
| Q2 2022 | $179,000 | -47.4% | 6,806 | -24.1% | 0.01% | -33.3% |
| Q1 2022 | $340,000 | +1689.5% | 8,968 | +41.4% | 0.02% | – |
| Q4 2021 | $19,000 | -97.9% | 6,342 | -91.2% | 0.00% | -100.0% |
| Q3 2021 | $897,000 | -65.4% | 71,700 | -6.1% | 0.04% | -66.9% |
| Q2 2021 | $2,591,000 | +173.9% | 76,331 | +108.0% | 0.12% | +157.4% |
| Q1 2021 | $946,000 | +324.2% | 36,703 | -10.2% | 0.05% | +327.3% |
| Q4 2020 | $223,000 | +575.8% | 40,850 | +386.5% | 0.01% | +450.0% |
| Q3 2020 | $33,000 | -62.5% | 8,397 | -5.2% | 0.00% | -60.0% |
| Q2 2020 | $88,000 | -48.8% | 8,854 | -25.0% | 0.01% | -44.4% |
| Q1 2020 | $172,000 | +47.0% | 11,800 | +280.8% | 0.01% | +28.6% |
| Q4 2019 | $117,000 | +1571.4% | 3,099 | +40.9% | 0.01% | +600.0% |
| Q3 2019 | $7,000 | +75.0% | 2,200 | +120.0% | 0.00% | – |
| Q2 2019 | $4,000 | +33.3% | 1,000 | -16.7% | 0.00% | – |
| Q1 2019 | $3,000 | -81.2% | 1,200 | +234.3% | 0.00% | -100.0% |
| Q4 2018 | $16,000 | +1500.0% | 359 | -93.6% | 0.00% | – |
| Q3 2018 | $1,000 | -98.7% | 5,600 | +366.7% | 0.00% | -100.0% |
| Q1 2018 | $76,000 | +18.8% | 1,200 | -73.6% | 0.01% | +250.0% |
| Q3 2017 | $64,000 | +77.8% | 4,539 | -27.5% | 0.00% | +100.0% |
| Q2 2017 | $36,000 | +1700.0% | 6,259 | +943.2% | 0.00% | – |
| Q1 2017 | $2,000 | -89.5% | 600 | -88.0% | 0.00% | -100.0% |
| Q4 2016 | $19,000 | -40.6% | 5,000 | -75.0% | 0.00% | 0.0% |
| Q3 2016 | $32,000 | -50.8% | 20,000 | -21.9% | 0.00% | -66.7% |
| Q2 2016 | $65,000 | +550.0% | 25,600 | +220.0% | 0.00% | +200.0% |
| Q1 2016 | $10,000 | -91.8% | 8,000 | +264.1% | 0.00% | -85.7% |
| Q4 2015 | $122,000 | – | 2,197 | – | 0.01% | – |
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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% |