CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $142,000 | +7.6% | 2,844 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $132,000 | +2.3% | 2,844 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $129,000 | -8.5% | 2,844 | 0.0% | 0.03% | -13.3% |
| Q1 2021 | $141,000 | +25.9% | 2,844 | 0.0% | 0.03% | +20.0% |
| Q4 2020 | $112,000 | +40.0% | 2,844 | 0.0% | 0.02% | +38.9% |
| Q3 2020 | $80,000 | +2.6% | 2,844 | +0.0% | 0.02% | +20.0% |
| Q2 2020 | $78,000 | +44.4% | 2,843 | -0.0% | 0.02% | +25.0% |
| Q1 2020 | $54,000 | +45.9% | 2,844 | +325.7% | 0.01% | +71.4% |
| Q4 2019 | $37,000 | -2.6% | 668 | +0.5% | 0.01% | -22.2% |
| Q3 2019 | $38,000 | -79.7% | 665 | -83.2% | 0.01% | -78.0% |
| Q2 2019 | $187,000 | +648.0% | 3,950 | +731.6% | 0.04% | +583.3% |
| Q1 2019 | $25,000 | -78.4% | 475 | -80.6% | 0.01% | -81.8% |
| Q4 2018 | $116,000 | -24.7% | 2,450 | -16.9% | 0.03% | -10.8% |
| Q3 2018 | $154,000 | – | 2,950 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |