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 Q1 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,010 | -6.7% | 244 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $9,661 | -11.9% | 242 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $10,963 | +11.3% | 240 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $9,854 | -1.5% | 238 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $10,000 | 0.0% | 237 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $10,000 | -23.1% | 235 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $13,000 | +8.3% | 235 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $11,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $11,000 | -8.3% | 235 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $12,000 | +33.3% | 235 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +28.6% | 235 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | +16.7% | 235 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $6,000 | +50.0% | 235 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -69.2% | 235 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $13,000 | -7.1% | 235 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $14,000 | +27.3% | 235 | 0.0% | 0.00% | +33.3% |
Q2 2019 | $11,000 | -8.3% | 235 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $11,000 | -8.3% | 235 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $12,000 | -20.0% | 235 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $15,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $15,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $15,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $15,000 | -11.8% | 235 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $17,000 | +6.2% | 235 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $16,000 | +6.7% | 235 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $15,000 | +15.4% | 235 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $13,000 | -7.1% | 235 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $14,000 | 0.0% | 235 | 0.0% | 0.01% | -25.0% |
Q1 2016 | $14,000 | +7.7% | 235 | 0.0% | 0.01% | +14.3% |
Q4 2015 | $13,000 | +8.3% | 235 | 0.0% | 0.01% | -12.5% |
Q3 2015 | $12,000 | -7.7% | 235 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $13,000 | -7.1% | 235 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $14,000 | +27.3% | 235 | 0.0% | 0.01% | +12.5% |
Q4 2014 | $11,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $11,000 | -8.3% | 235 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $12,000 | 0.0% | 235 | 0.0% | 0.01% | -10.0% |
Q1 2014 | $12,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $12,000 | +20.0% | 235 | +1.3% | 0.01% | 0.0% |
Q3 2013 | $10,000 | – | 232 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |