CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 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 ↓ |
|---|---|---|---|
| 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% |