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 2022 | $523,000 | -6.3% | 12,698 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $558,000 | -25.1% | 12,698 | -6.6% | 0.01% | -16.7% |
| Q1 2022 | $745,000 | -62.2% | 13,597 | -65.4% | 0.01% | -60.0% |
| Q4 2021 | $1,970,000 | -39.0% | 39,344 | -43.5% | 0.02% | -28.6% |
| Q3 2021 | $3,230,000 | -17.7% | 69,641 | -20.4% | 0.02% | -38.2% |
| Q2 2021 | $3,923,000 | -8.8% | 87,511 | +1.0% | 0.03% | -17.1% |
| Q1 2021 | $4,303,000 | +23.6% | 86,611 | -2.1% | 0.04% | +13.9% |
| Q4 2020 | $3,482,000 | +35.1% | 88,511 | -3.6% | 0.04% | +5.9% |
| Q3 2020 | $2,577,000 | -0.7% | 91,803 | -2.7% | 0.03% | -5.6% |
| Q2 2020 | $2,594,000 | +56.2% | 94,323 | +4.2% | 0.04% | +20.0% |
| Q1 2020 | $1,661,000 | -36.9% | 90,561 | +90.8% | 0.03% | -26.8% |
| Q4 2019 | $2,632,000 | -1.1% | 47,471 | +4.1% | 0.04% | 0.0% |
| Q3 2019 | $2,662,000 | +26.3% | 45,620 | +3.2% | 0.04% | +7.9% |
| Q2 2019 | $2,108,000 | -12.7% | 44,197 | -3.6% | 0.04% | -20.8% |
| Q1 2019 | $2,414,000 | +19.5% | 45,868 | +7.4% | 0.05% | -2.0% |
| Q4 2018 | $2,020,000 | -10.3% | 42,708 | -1.2% | 0.05% | +6.5% |
| Q3 2018 | $2,252,000 | +129.6% | 43,240 | +179.1% | 0.05% | +187.5% |
| Q2 2018 | $981,000 | -14.5% | 15,492 | -13.7% | 0.02% | -64.4% |
| Q1 2018 | $1,147,000 | +83.8% | 17,948 | +88.4% | 0.04% | +73.1% |
| Q4 2017 | $624,000 | -61.0% | 9,525 | -62.2% | 0.03% | -35.0% |
| Q3 2017 | $1,600,000 | +20.2% | 25,167 | +31.3% | 0.04% | +11.1% |
| Q2 2017 | $1,331,000 | +42.7% | 19,174 | +39.9% | 0.04% | +38.5% |
| Q1 2017 | $933,000 | +67.8% | 13,708 | +55.0% | 0.03% | +44.4% |
| Q4 2016 | $556,000 | -1.9% | 8,842 | -7.3% | 0.02% | -33.3% |
| Q1 2016 | $567,000 | +45.4% | 9,541 | +36.7% | 0.03% | +42.1% |
| Q4 2015 | $390,000 | +16.4% | 6,977 | +9.6% | 0.02% | +5.6% |
| Q3 2015 | $335,000 | -5.4% | 6,366 | -2.1% | 0.02% | +5.9% |
| Q2 2015 | $354,000 | -13.7% | 6,503 | -8.9% | 0.02% | -29.2% |
| Q1 2015 | $410,000 | +24.6% | 7,136 | +3.9% | 0.02% | +14.3% |
| Q4 2014 | $329,000 | +5.8% | 6,871 | +4.4% | 0.02% | -4.5% |
| Q3 2014 | $311,000 | -9.1% | 6,583 | +1.8% | 0.02% | -24.1% |
| Q2 2014 | $342,000 | +0.3% | 6,469 | -3.4% | 0.03% | -19.4% |
| Q1 2014 | $341,000 | +5.6% | 6,696 | +2.7% | 0.04% | 0.0% |
| Q4 2013 | $323,000 | – | 6,521 | – | 0.04% | – |
Download | ||||||
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% |