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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |