CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,651,387 | -7.4% | 1,963,551 | 0.0% | 1.04% | -30.5% |
| Q2 2023 | $78,483,133 | -31.4% | 1,963,551 | -21.5% | 1.49% | -40.6% |
| Q1 2023 | $114,355,262 | +41.5% | 2,502,851 | +28.0% | 2.52% | +90.5% |
| Q4 2022 | $80,828,629 | -5.2% | 1,955,216 | -5.6% | 1.32% | +1.9% |
| Q3 2022 | $85,274,000 | -0.8% | 2,072,273 | +5.7% | 1.30% | -31.5% |
| Q2 2022 | $85,971,000 | -10.0% | 1,960,276 | +12.5% | 1.89% | +49.8% |
| Q1 2022 | $95,513,000 | +13.6% | 1,742,945 | +3.8% | 1.26% | -11.0% |
| Q4 2021 | $84,042,000 | +260.6% | 1,678,829 | +234.1% | 1.42% | +303.7% |
| Q3 2021 | $23,304,000 | +392.9% | 502,467 | +376.4% | 0.35% | +425.4% |
| Q2 2021 | $4,728,000 | -92.2% | 105,470 | -91.4% | 0.07% | -95.1% |
| Q1 2021 | $60,898,000 | -24.9% | 1,225,807 | -40.5% | 1.38% | -75.3% |
| Q4 2020 | $81,081,000 | +33.9% | 2,061,038 | -4.4% | 5.57% | -13.8% |
| Q3 2020 | $60,538,000 | +7.9% | 2,156,683 | +5.7% | 6.46% | +35.3% |
| Q2 2020 | $56,109,000 | – | 2,040,319 | – | 4.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |