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 2023 | $229,437 | -7.4% | 6,201 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $247,675 | +7.2% | 6,197 | +22.5% | 0.00% | 0.0% |
Q1 2023 | $231,034 | +10.6% | 5,057 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $208,877 | +0.4% | 5,053 | +0.1% | 0.00% | -20.0% |
Q3 2022 | $208,000 | -9.6% | 5,048 | -3.4% | 0.01% | 0.0% |
Q2 2022 | $230,000 | +11.7% | 5,228 | +27.2% | 0.01% | +25.0% |
Q4 2021 | $206,000 | -36.4% | 4,110 | -41.1% | 0.00% | -33.3% |
Q3 2021 | $324,000 | +1.2% | 6,977 | -2.1% | 0.01% | -25.0% |
Q2 2021 | $320,000 | -13.5% | 7,130 | -4.2% | 0.01% | -20.0% |
Q1 2021 | $370,000 | +43.4% | 7,445 | -47.1% | 0.01% | -28.6% |
Q1 2020 | $258,000 | -85.0% | 14,064 | -54.6% | 0.01% | -80.8% |
Q4 2019 | $1,717,000 | +17.4% | 30,963 | +23.9% | 0.07% | +12.3% |
Q3 2019 | $1,462,000 | -16.9% | 25,000 | -32.2% | 0.06% | -16.7% |
Q2 2019 | $1,760,000 | -14.7% | 36,860 | -6.0% | 0.08% | -24.3% |
Q1 2019 | $2,063,000 | +374.3% | 39,227 | +326.6% | 0.10% | +312.0% |
Q4 2018 | $435,000 | +34.7% | 9,195 | +55.3% | 0.02% | -10.7% |
Q2 2015 | $323,000 | – | 5,920 | – | 0.03% | – |
Download |
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% |