CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,634 | -14.5% | 5,345 | -2.2% | 0.00% | -33.3% |
| Q1 2023 | $249,747 | -6.6% | 5,466 | -15.5% | 0.01% | -14.3% |
| Q4 2022 | $267,277 | +19.9% | 6,465 | +27.2% | 0.01% | +16.7% |
| Q2 2022 | $223,000 | -24.1% | 5,083 | -5.1% | 0.01% | -14.3% |
| Q1 2022 | $294,000 | -10.4% | 5,358 | -18.1% | 0.01% | -22.2% |
| Q4 2021 | $328,000 | +33.3% | 6,543 | +19.5% | 0.01% | 0.0% |
| Q2 2021 | $246,000 | +8.4% | 5,477 | +19.7% | 0.01% | -10.0% |
| Q1 2021 | $227,000 | -61.5% | 4,576 | -85.8% | 0.01% | -77.3% |
| Q1 2020 | $590,000 | -12.3% | 32,177 | +165.0% | 0.04% | +2.3% |
| Q4 2019 | $673,000 | +3.7% | 12,142 | +9.1% | 0.04% | -8.5% |
| Q3 2019 | $649,000 | +16.5% | 11,125 | -4.7% | 0.05% | +14.6% |
| Q2 2019 | $557,000 | -24.2% | 11,671 | -16.5% | 0.04% | -31.7% |
| Q1 2019 | $735,000 | +51.9% | 13,972 | +36.5% | 0.06% | +7.1% |
| Q4 2018 | $484,000 | -2.8% | 10,239 | +7.1% | 0.06% | +14.3% |
| Q3 2018 | $498,000 | +20.6% | 9,559 | +45.7% | 0.05% | +11.4% |
| Q2 2018 | $413,000 | -1.4% | 6,559 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $419,000 | -1.2% | 6,559 | +0.6% | 0.04% | -2.2% |
| Q4 2017 | $424,000 | +21.5% | 6,521 | +19.7% | 0.04% | +9.8% |
| Q3 2017 | $349,000 | – | 5,446 | – | 0.04% | – |
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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% |