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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,069 | +86.3% | 13,137 | +101.3% | 0.00% | – |
| Q2 2023 | $260,884 | -92.3% | 6,527 | -91.3% | 0.00% | -100.0% |
| Q1 2023 | $3,408,520 | +268.6% | 74,601 | +233.5% | 0.00% | – |
| Q4 2022 | $924,775 | +16.9% | 22,370 | +16.4% | 0.00% | – |
| Q3 2022 | $791,000 | -73.7% | 19,224 | -65.0% | 0.00% | – |
| Q1 2022 | $3,006,000 | -75.6% | 54,857 | -77.7% | 0.00% | -100.0% |
| Q4 2021 | $12,299,000 | -34.1% | 245,700 | -39.0% | 0.00% | -33.3% |
| Q3 2021 | $18,668,000 | +13.4% | 402,496 | +9.6% | 0.01% | 0.0% |
| Q2 2021 | $16,461,000 | +6.9% | 367,189 | +18.5% | 0.01% | -25.0% |
| Q1 2021 | $15,392,000 | +443.9% | 309,804 | +330.6% | 0.01% | +700.0% |
| Q4 2020 | $2,830,000 | -9.2% | 71,940 | -35.2% | 0.00% | -50.0% |
| Q3 2020 | $3,118,000 | +33.4% | 111,103 | +30.7% | 0.00% | +100.0% |
| Q2 2020 | $2,337,000 | +88.9% | 85,000 | +26.0% | 0.00% | -50.0% |
| Q1 2020 | $1,237,000 | +58.8% | 67,442 | +309.6% | 0.00% | 0.0% |
| Q4 2018 | $779,000 | -11.2% | 16,464 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $877,000 | +215.5% | 16,837 | +286.7% | 0.00% | +100.0% |
| Q1 2018 | $278,000 | +1.5% | 4,354 | +14.6% | 0.00% | 0.0% |
| Q2 2017 | $274,000 | -5.8% | 3,800 | -22.4% | 0.00% | -50.0% |
| Q1 2016 | $291,000 | -57.9% | 4,900 | -61.4% | 0.00% | -50.0% |
| Q2 2015 | $692,000 | – | 12,700 | – | 0.00% | – |
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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% |