CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $39,970 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $45,690 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $41,340 | +0.8% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $41,000 | -6.8% | 1,000 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $44,000 | -20.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $55,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $50,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $46,000 | +2.2% | 1,000 | 0.0% | 0.01% | -28.6% |
Q2 2021 | $45,000 | -10.0% | 1,000 | 0.0% | 0.01% | -30.0% |
Q1 2021 | $50,000 | +28.2% | 1,000 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $39,000 | +39.3% | 1,000 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $28,000 | – | 1,000 | – | 0.01% | – |
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% |