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 | $52,371 | -6.7% | 1,415 | +0.7% | 0.02% | -6.2% |
| Q2 2023 | $56,148 | -11.9% | 1,405 | +0.7% | 0.02% | -11.1% |
| Q1 2023 | $63,725 | +11.3% | 1,395 | +0.7% | 0.02% | +12.5% |
| Q4 2022 | $57,273 | +0.5% | 1,385 | +0.7% | 0.02% | +6.7% |
| Q3 2022 | $57,000 | -5.0% | 1,375 | +0.7% | 0.02% | 0.0% |
| Q2 2022 | $60,000 | -20.0% | 1,366 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $75,000 | +10.3% | 1,366 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $68,000 | +7.9% | 1,366 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $63,000 | +3.3% | 1,366 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $61,000 | -10.3% | 1,366 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $68,000 | +25.9% | 1,366 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $54,000 | +42.1% | 1,366 | 0.0% | 0.01% | +27.3% |
| Q3 2020 | $38,000 | 0.0% | 1,366 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $38,000 | +52.0% | 1,366 | 0.0% | 0.01% | +37.5% |
| Q1 2020 | $25,000 | -65.8% | 1,366 | +4.1% | 0.01% | -60.0% |
| Q4 2019 | $73,000 | -2.7% | 1,312 | +1.7% | 0.02% | -9.1% |
| Q3 2019 | $75,000 | +25.0% | 1,290 | +1.7% | 0.02% | +29.4% |
| Q2 2019 | $60,000 | -9.1% | 1,269 | +1.9% | 0.02% | -19.0% |
| Q1 2019 | $66,000 | +13.8% | 1,245 | +1.6% | 0.02% | +5.0% |
| Q4 2018 | $58,000 | -7.9% | 1,225 | +1.8% | 0.02% | -9.1% |
| Q3 2018 | $63,000 | -16.0% | 1,203 | +1.6% | 0.02% | -24.1% |
| Q2 2018 | $75,000 | 0.0% | 1,184 | +1.4% | 0.03% | 0.0% |
| Q1 2018 | $75,000 | 0.0% | 1,168 | +1.4% | 0.03% | -3.3% |
| Q4 2017 | $75,000 | +2.7% | 1,152 | +1.3% | 0.03% | 0.0% |
| Q3 2017 | $73,000 | -9.9% | 1,137 | +1.2% | 0.03% | -14.3% |
| Q2 2017 | $81,000 | +8.0% | 1,123 | +1.3% | 0.04% | 0.0% |
| Q1 2017 | $75,000 | +7.1% | 1,109 | +1.3% | 0.04% | +2.9% |
| Q4 2016 | $70,000 | +12.9% | 1,095 | +1.3% | 0.03% | +9.7% |
| Q3 2016 | $62,000 | 0.0% | 1,081 | +1.4% | 0.03% | -3.1% |
| Q2 2016 | $62,000 | 0.0% | 1,066 | +1.4% | 0.03% | -3.0% |
| Q1 2016 | $62,000 | +6.9% | 1,051 | +1.4% | 0.03% | 0.0% |
| Q4 2015 | $58,000 | +7.4% | 1,036 | +1.5% | 0.03% | +6.5% |
| Q3 2015 | $54,000 | -1.8% | 1,021 | +1.4% | 0.03% | -3.1% |
| Q2 2015 | $55,000 | -3.5% | 1,007 | +1.3% | 0.03% | -3.0% |
| Q1 2015 | $57,000 | +21.3% | 994 | +1.3% | 0.03% | +13.8% |
| Q4 2014 | $47,000 | +2.2% | 981 | +1.7% | 0.03% | -6.5% |
| Q3 2014 | $46,000 | -8.0% | 965 | +1.4% | 0.03% | -6.1% |
| Q2 2014 | $50,000 | +4.2% | 952 | +1.4% | 0.03% | -2.9% |
| Q1 2014 | $48,000 | +4.3% | 939 | +1.3% | 0.03% | +6.2% |
| Q4 2013 | $46,000 | – | 927 | – | 0.03% | – |
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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% |