CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,570 | -47.0% | 231 | -52.2% | 0.00% | -100.0% |
| Q4 2022 | $19,961 | -16.8% | 483 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +14.3% | 530 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +40.0% | 531 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -93.8% | 531 | -96.0% | 0.00% | -93.8% |
| Q1 2020 | $242,000 | -43.7% | 13,220 | +70.6% | 0.02% | -30.4% |
| Q4 2019 | $430,000 | +38.7% | 7,751 | +19.1% | 0.02% | +21.1% |
| Q3 2019 | $310,000 | 0.0% | 6,509 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $310,000 | +40.3% | 6,509 | +55.2% | 0.02% | +18.8% |
| Q1 2019 | $221,000 | +127.8% | 4,195 | +104.7% | 0.02% | +100.0% |
| Q4 2018 | $97,000 | +15.5% | 2,049 | +26.7% | 0.01% | +33.3% |
| Q3 2018 | $84,000 | -2.3% | 1,617 | +7.8% | 0.01% | -14.3% |
| Q2 2018 | $86,000 | -10.4% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $96,000 | -1.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $97,000 | -8.5% | 1,500 | -9.6% | 0.01% | -33.3% |
| Q3 2017 | $106,000 | -11.7% | 1,660 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $120,000 | +17.6% | 1,660 | +10.7% | 0.02% | +6.7% |
| Q1 2017 | $102,000 | – | 1,500 | – | 0.02% | – |
Download | ||||||
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% |