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 2022 | $741,000 | -6.2% | 18,000 | 0.0% | 0.05% | -1.8% |
| Q2 2022 | $790,000 | -19.9% | 18,000 | 0.0% | 0.06% | -3.5% |
| Q1 2022 | $986,000 | +9.4% | 18,000 | 0.0% | 0.06% | +5.6% |
| Q4 2021 | $901,000 | -10.9% | 18,000 | -17.4% | 0.05% | -19.4% |
| Q3 2021 | $1,011,000 | -61.0% | 21,800 | -62.3% | 0.07% | -61.7% |
| Q2 2021 | $2,593,000 | -9.8% | 57,850 | 0.0% | 0.18% | -20.5% |
| Q1 2021 | $2,874,000 | -18.5% | 57,850 | -35.5% | 0.22% | -24.7% |
| Q4 2020 | $3,527,000 | +16.7% | 89,650 | -16.7% | 0.29% | +7.0% |
| Q3 2020 | $3,022,000 | +2.1% | 107,650 | 0.0% | 0.27% | -3.9% |
| Q2 2020 | $2,960,000 | +49.9% | 107,650 | 0.0% | 0.28% | +26.8% |
| Q1 2020 | $1,974,000 | -44.9% | 107,650 | +66.5% | 0.22% | -30.0% |
| Q4 2019 | $3,584,000 | -5.0% | 64,650 | 0.0% | 0.32% | -16.7% |
| Q3 2019 | $3,773,000 | +176.2% | 64,650 | +125.7% | 0.38% | +174.3% |
| Q2 2019 | $1,366,000 | -9.4% | 28,650 | 0.0% | 0.14% | -16.2% |
| Q1 2019 | $1,508,000 | – | 28,650 | – | 0.17% | – |
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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% |