CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25's ticker is and the CUSIP is 150190AF3. A total of 1 filers reported holding CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,011 | -5.2% | 704,000 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $727,562 | +45.5% | 734,000 | +46.8% | 0.00% | +50.0% |
| Q1 2023 | $500,153 | -35.5% | 500,000 | -36.3% | 0.00% | -50.0% |
| Q4 2022 | $775,203 | +2.5% | 785,000 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $756,000 | +230.1% | 785,000 | +234.0% | 0.01% | +150.0% |
| Q2 2022 | $229,000 | -15.8% | 235,000 | -11.3% | 0.00% | 0.0% |
| Q1 2022 | $272,000 | -97.0% | 265,000 | -96.9% | 0.00% | -98.4% |
| Q2 2021 | $8,956,000 | +25.5% | 8,570,000 | +26.3% | 0.13% | +3.2% |
| Q1 2021 | $7,139,000 | +191.0% | 6,785,000 | +188.7% | 0.12% | +169.6% |
| Q4 2020 | $2,453,000 | +8.1% | 2,350,000 | +6.8% | 0.05% | -4.2% |
| Q3 2020 | $2,269,000 | +2.2% | 2,200,000 | 0.0% | 0.05% | +6.7% |
| Q2 2020 | $2,221,000 | – | 2,200,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 265,000 | $272,000 | 0.00% |