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 | $21 | -4.5% | 562 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22 | -15.4% | 562 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $26 | +13.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 562 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -8.0% | 562 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $25,000 | -19.4% | 562 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $31,000 | +10.7% | 562 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $28,000 | +7.7% | 562 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | +4.0% | 562 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $25,000 | -10.7% | 562 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $28,000 | +27.3% | 562 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $22,000 | +37.5% | 562 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $16,000 | -36.0% | 562 | -38.4% | 0.00% | -42.9% |
| Q2 2020 | $25,000 | +4.2% | 912 | -28.9% | 0.01% | -12.5% |
| Q1 2020 | $24,000 | -66.2% | 1,282 | 0.0% | 0.01% | -55.6% |
| Q4 2019 | $71,000 | -49.3% | 1,282 | -46.7% | 0.02% | -53.8% |
| Q3 2019 | $140,000 | -2.1% | 2,407 | -19.8% | 0.04% | -2.5% |
| Q2 2019 | $143,000 | -9.5% | 3,000 | 0.0% | 0.04% | -7.0% |
| Q1 2019 | $158,000 | +4.6% | 3,000 | -5.7% | 0.04% | -4.4% |
| Q4 2018 | $151,000 | -8.5% | 3,182 | +0.4% | 0.04% | -4.3% |
| Q3 2018 | $165,000 | -17.1% | 3,170 | +0.2% | 0.05% | -24.2% |
| Q2 2018 | $199,000 | -1.5% | 3,164 | +0.3% | 0.06% | -4.6% |
| Q1 2018 | $202,000 | -0.5% | 3,154 | +0.8% | 0.06% | -3.0% |
| Q4 2017 | $203,000 | +2.0% | 3,130 | +0.7% | 0.07% | -4.3% |
| Q3 2017 | $199,000 | -10.4% | 3,107 | +0.7% | 0.07% | -14.6% |
| Q2 2017 | $222,000 | +6.7% | 3,084 | +0.7% | 0.08% | +2.5% |
| Q1 2017 | $208,000 | +5.6% | 3,063 | 0.0% | 0.08% | -1.2% |
| Q4 2016 | $197,000 | -3.4% | 3,063 | -14.0% | 0.08% | -10.0% |
| Q3 2016 | $204,000 | +15.3% | 3,563 | +16.3% | 0.09% | +8.4% |
| Q2 2016 | $177,000 | -2.7% | 3,063 | 0.0% | 0.08% | -8.8% |
| Q1 2016 | $182,000 | +28.2% | 3,063 | +20.4% | 0.09% | +23.0% |
| Q4 2015 | $142,000 | +6.0% | 2,545 | 0.0% | 0.07% | 0.0% |
| Q3 2015 | $134,000 | -3.6% | 2,545 | 0.0% | 0.07% | +2.8% |
| Q2 2015 | $139,000 | -4.8% | 2,545 | 0.0% | 0.07% | -5.3% |
| Q1 2015 | $146,000 | +19.7% | 2,545 | 0.0% | 0.08% | +15.2% |
| Q4 2014 | $122,000 | +1.7% | 2,545 | 0.0% | 0.07% | -2.9% |
| Q3 2014 | $120,000 | -45.2% | 2,545 | -38.6% | 0.07% | -44.7% |
| Q2 2014 | $219,000 | +3.8% | 4,145 | 0.0% | 0.12% | -0.8% |
| Q1 2014 | $211,000 | -6.2% | 4,145 | -8.7% | 0.12% | -16.8% |
| Q4 2013 | $225,000 | – | 4,538 | – | 0.15% | – |
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% |