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 Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
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 | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |