CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $93,302 | +110973.8% | 2,042 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $84 | -99.9% | 2,028 | +0.7% | 0.01% | -11.1% |
| Q3 2022 | $83,000 | -5.7% | 2,013 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $88,000 | -20.0% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $110,000 | +10.0% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $100,000 | +7.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $93,000 | +3.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $90,000 | -9.1% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $99,000 | +25.3% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $79,000 | +777.8% | 2,000 | +1359.9% | 0.01% | +350.0% |
| Q4 2016 | $9,000 | -88.0% | 137 | -92.4% | 0.00% | -94.6% |
| Q2 2013 | $75,000 | – | 1,800 | – | 0.04% | – |
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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% |