CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,251,647 | -20.0% | 736,531 | -13.6% | 0.01% | -25.0% |
| Q2 2023 | $34,083,658 | -22.5% | 852,731 | -11.4% | 0.01% | -25.0% |
| Q1 2023 | $43,991,291 | +26.9% | 962,821 | +14.8% | 0.02% | +23.1% |
| Q4 2022 | $34,665,450 | -14.3% | 838,545 | -14.7% | 0.01% | -23.5% |
| Q3 2022 | $40,446,000 | -14.0% | 982,905 | -8.2% | 0.02% | -10.5% |
| Q2 2022 | $47,015,000 | -39.1% | 1,070,711 | -23.9% | 0.02% | -26.9% |
| Q1 2022 | $77,142,000 | +132.6% | 1,407,705 | +112.4% | 0.03% | +160.0% |
| Q4 2021 | $33,172,000 | +2.9% | 662,649 | -4.6% | 0.01% | 0.0% |
| Q3 2021 | $32,230,000 | +2.2% | 694,911 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $31,543,000 | -33.7% | 703,607 | -26.5% | 0.01% | -37.5% |
| Q1 2021 | $47,555,000 | +540.8% | 957,222 | +407.5% | 0.02% | +433.3% |
| Q4 2020 | $7,421,000 | -1.6% | 188,633 | -29.8% | 0.00% | 0.0% |
| Q3 2020 | $7,542,000 | -42.3% | 268,698 | -43.5% | 0.00% | -40.0% |
| Q2 2020 | $13,077,000 | +83.3% | 475,542 | +22.3% | 0.01% | +66.7% |
| Q1 2020 | $7,134,000 | -45.6% | 388,963 | +64.5% | 0.00% | -40.0% |
| Q4 2019 | $13,109,000 | -11.5% | 236,438 | -6.8% | 0.01% | -16.7% |
| Q3 2019 | $14,806,000 | +27.3% | 253,706 | +4.0% | 0.01% | +50.0% |
| Q2 2019 | $11,635,000 | +1.7% | 243,972 | +12.2% | 0.00% | -20.0% |
| Q1 2019 | $11,443,000 | +6.2% | 217,475 | -4.5% | 0.01% | 0.0% |
| Q4 2018 | $10,770,000 | +17.7% | 227,695 | +29.6% | 0.01% | +25.0% |
| Q3 2018 | $9,148,000 | +36.9% | 175,659 | +65.7% | 0.00% | +33.3% |
| Q2 2018 | $6,680,000 | +35.9% | 106,012 | +37.8% | 0.00% | +50.0% |
| Q1 2018 | $4,916,000 | -40.0% | 76,959 | -39.0% | 0.00% | -33.3% |
| Q4 2017 | $8,200,000 | -8.1% | 126,178 | -9.4% | 0.00% | -25.0% |
| Q3 2017 | $8,927,000 | -10.1% | 139,220 | +1.1% | 0.00% | -20.0% |
| Q2 2017 | $9,930,000 | +2.5% | 137,729 | -3.6% | 0.01% | 0.0% |
| Q1 2017 | $9,685,000 | +15.9% | 142,815 | +9.7% | 0.01% | 0.0% |
| Q4 2016 | $8,355,000 | +11.7% | 130,139 | -0.4% | 0.01% | +25.0% |
| Q3 2016 | $7,482,000 | +5.3% | 130,602 | +6.3% | 0.00% | 0.0% |
| Q2 2016 | $7,103,000 | +75.0% | 122,851 | +79.9% | 0.00% | +33.3% |
| Q1 2016 | $4,059,000 | +15.5% | 68,273 | +8.5% | 0.00% | +50.0% |
| Q4 2015 | $3,515,000 | +15.2% | 62,937 | +8.6% | 0.00% | 0.0% |
| Q3 2015 | $3,050,000 | -11.2% | 57,966 | -8.1% | 0.00% | 0.0% |
| Q2 2015 | $3,436,000 | -27.7% | 63,054 | -23.8% | 0.00% | -33.3% |
| Q1 2015 | $4,752,000 | +28.1% | 82,782 | +6.7% | 0.00% | 0.0% |
| Q4 2014 | $3,710,000 | – | 77,555 | – | 0.00% | – |
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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% |