CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,355 | -5.3% | 15,685 | +2.3% | 0.01% | -14.3% |
| Q2 2023 | $612,845 | -13.7% | 15,332 | -1.3% | 0.01% | -26.3% |
| Q1 2023 | $709,971 | +34.9% | 15,538 | +22.0% | 0.02% | +46.2% |
| Q4 2022 | $526,386 | -2.9% | 12,733 | -3.4% | 0.01% | -13.3% |
| Q3 2022 | $542,000 | -17.3% | 13,176 | -11.7% | 0.02% | -11.8% |
| Q2 2022 | $655,000 | -24.2% | 14,917 | -5.4% | 0.02% | -10.5% |
| Q1 2022 | $864,000 | +6.9% | 15,767 | -2.3% | 0.02% | +5.6% |
| Q4 2021 | $808,000 | +11.6% | 16,137 | +3.3% | 0.02% | 0.0% |
| Q3 2021 | $724,000 | -9.5% | 15,617 | -12.5% | 0.02% | -10.0% |
| Q2 2021 | $800,000 | -10.0% | 17,853 | -0.2% | 0.02% | -20.0% |
| Q1 2021 | $889,000 | +21.8% | 17,893 | -3.6% | 0.02% | +13.6% |
| Q4 2020 | $730,000 | +11.3% | 18,552 | -20.6% | 0.02% | 0.0% |
| Q3 2020 | $656,000 | 0.0% | 23,365 | -2.0% | 0.02% | -4.3% |
| Q2 2020 | $656,000 | +41.7% | 23,846 | -5.5% | 0.02% | +9.5% |
| Q1 2020 | $463,000 | -42.9% | 25,238 | +72.6% | 0.02% | -34.4% |
| Q4 2019 | $811,000 | -12.4% | 14,621 | -7.8% | 0.03% | -20.0% |
| Q3 2019 | $926,000 | +30.6% | 15,861 | +6.6% | 0.04% | +29.0% |
| Q2 2019 | $709,000 | +2.5% | 14,876 | +13.2% | 0.03% | 0.0% |
| Q1 2019 | $692,000 | +8.5% | 13,141 | -2.5% | 0.03% | -6.1% |
| Q4 2018 | $638,000 | -42.5% | 13,478 | -36.7% | 0.03% | -34.0% |
| Q3 2018 | $1,109,000 | -14.2% | 21,303 | +3.8% | 0.05% | -13.8% |
| Q2 2018 | $1,293,000 | +30.3% | 20,515 | +32.1% | 0.06% | +38.1% |
| Q1 2018 | $992,000 | +4.4% | 15,530 | +6.2% | 0.04% | -2.3% |
| Q4 2017 | $950,000 | +35.5% | 14,623 | +33.7% | 0.04% | +30.3% |
| Q3 2017 | $701,000 | -12.9% | 10,938 | -2.0% | 0.03% | -21.4% |
| Q2 2017 | $805,000 | +6.3% | 11,162 | +0.0% | 0.04% | -2.3% |
| Q1 2017 | $757,000 | +3.4% | 11,159 | -2.1% | 0.04% | -6.5% |
| Q4 2016 | $732,000 | +14.0% | 11,395 | +1.7% | 0.05% | +7.0% |
| Q3 2016 | $642,000 | +3.0% | 11,209 | +4.1% | 0.04% | -6.5% |
| Q2 2016 | $623,000 | +11.6% | 10,772 | +14.9% | 0.05% | -4.2% |
| Q1 2016 | $558,000 | -1.1% | 9,378 | -7.1% | 0.05% | +2.1% |
| Q4 2015 | $564,000 | +6.4% | 10,093 | +0.1% | 0.05% | -29.9% |
| Q3 2015 | $530,000 | -2.2% | 10,080 | +6.5% | 0.07% | +4.7% |
| Q1 2015 | $542,000 | – | 9,462 | – | 0.06% | – |
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% |