CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 145 filers reported holding CEDAR FAIR L P in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $19,900 | +7.6% | 500 | 0.0% | 0.00% | – |
Q3 2023 | $18,500 | -7.4% | 500 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $19,985 | -12.5% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $22,845 | -54.3% | 500 | -50.0% | 0.00% | 0.0% |
Q4 2021 | $50,000 | +257.1% | 1,000 | +400.0% | 0.00% | 0.0% |
Q1 2017 | $14,000 | – | 200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |