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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |