CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,025,000 | +1.0% | 198,869 | +6.4% | 0.01% | -9.1% |
| Q3 2019 | $10,911,000 | -54.8% | 186,956 | -63.1% | 0.01% | -50.0% |
| Q2 2019 | $24,166,000 | -3.2% | 506,735 | +6.8% | 0.02% | -12.0% |
| Q1 2019 | $24,974,000 | +219.2% | 474,615 | +294.2% | 0.02% | +316.7% |
| Q4 2017 | $7,825,000 | -4.0% | 120,405 | -5.3% | 0.01% | -14.3% |
| Q3 2017 | $8,151,000 | +4.6% | 127,120 | +17.6% | 0.01% | -12.5% |
| Q2 2017 | $7,795,000 | -74.4% | 108,115 | -75.9% | 0.01% | -73.3% |
| Q1 2017 | $30,405,000 | +1.2% | 448,385 | -4.2% | 0.03% | +11.1% |
| Q4 2016 | $30,036,000 | +9.6% | 467,855 | -2.2% | 0.03% | 0.0% |
| Q3 2016 | $27,412,000 | +6.7% | 478,480 | +7.7% | 0.03% | 0.0% |
| Q2 2016 | $25,680,000 | -5.8% | 444,140 | -3.1% | 0.03% | -12.9% |
| Q1 2016 | $27,249,000 | +960.7% | 458,340 | +896.4% | 0.03% | +933.3% |
| Q4 2015 | $2,569,000 | -21.8% | 46,000 | -26.4% | 0.00% | -25.0% |
| Q3 2015 | $3,286,000 | -15.6% | 62,460 | -12.6% | 0.00% | 0.0% |
| Q2 2015 | $3,895,000 | -10.6% | 71,475 | -5.8% | 0.00% | -20.0% |
| Q1 2015 | $4,357,000 | -35.5% | 75,915 | -46.2% | 0.01% | -37.5% |
| Q4 2014 | $6,752,000 | +227.6% | 141,163 | +223.7% | 0.01% | +300.0% |
| Q3 2014 | $2,061,000 | -55.9% | 43,605 | -50.7% | 0.00% | -66.7% |
| Q2 2014 | $4,678,000 | -21.7% | 88,432 | -24.6% | 0.01% | -14.3% |
| Q1 2014 | $5,974,000 | +157.7% | 117,297 | +150.9% | 0.01% | +133.3% |
| Q4 2013 | $2,318,000 | +524.8% | 46,745 | +448.7% | 0.00% | – |
| Q3 2013 | $371,000 | +44.4% | 8,520 | +37.4% | 0.00% | – |
| Q2 2013 | $257,000 | – | 6,200 | – | 0.00% | – |
Download | ||||||
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% |