CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 185 filers reported holding CEDAR FAIR L P in Q1 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,507 | -67.7% | 311 | -53.7% | 0.00% | 0.0% |
Q2 2023 | $35,598 | +60.6% | 672 | +100.0% | 0.00% | 0.0% |
Q1 2023 | $22,169 | +38122.4% | 336 | -62.4% | 0.00% | -50.0% |
Q4 2022 | $58 | -99.9% | 894 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $58,000 | +28.9% | 894 | +28.8% | 0.00% | +100.0% |
Q2 2022 | $45,000 | -59.5% | 694 | -59.3% | 0.00% | 0.0% |
Q1 2022 | $111,000 | +113.5% | 1,705 | +68.6% | 0.00% | 0.0% |
Q4 2021 | $52,000 | -14.8% | 1,011 | -25.7% | 0.00% | 0.0% |
Q3 2021 | $61,000 | +1.7% | 1,361 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $60,000 | -10.4% | 1,361 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $67,000 | -10.7% | 1,361 | -28.8% | 0.00% | -66.7% |
Q4 2020 | $75,000 | +2.7% | 1,911 | -25.7% | 0.00% | -25.0% |
Q3 2020 | $73,000 | +97.3% | 2,571 | +93.9% | 0.00% | +33.3% |
Q2 2020 | $37,000 | +15.6% | 1,326 | +2.3% | 0.00% | 0.0% |
Q1 2020 | $32,000 | -50.8% | 1,296 | +12.6% | 0.00% | -40.0% |
Q4 2019 | $65,000 | -3.0% | 1,151 | 0.0% | 0.01% | +25.0% |
Q3 2019 | $67,000 | -66.0% | 1,151 | -71.9% | 0.00% | -66.7% |
Q4 2018 | $197,000 | +21.6% | 4,091 | +31.9% | 0.01% | +71.4% |
Q3 2018 | $162,000 | -52.4% | 3,102 | -42.4% | 0.01% | -50.0% |
Q2 2018 | $340,000 | -22.4% | 5,388 | -20.1% | 0.01% | -30.0% |
Q1 2018 | $438,000 | 0.0% | 6,742 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $438,000 | -0.2% | 6,742 | -1.4% | 0.02% | +17.6% |
Q3 2017 | $439,000 | -15.3% | 6,841 | -4.8% | 0.02% | -22.7% |
Q2 2017 | $518,000 | +6.4% | 7,189 | +0.0% | 0.02% | +4.8% |
Q1 2017 | $487,000 | +8.9% | 7,188 | +3.2% | 0.02% | -4.5% |
Q4 2016 | $447,000 | +12.3% | 6,967 | +0.4% | 0.02% | +4.8% |
Q3 2016 | $398,000 | +0.8% | 6,940 | +1.5% | 0.02% | -4.5% |
Q2 2016 | $395,000 | +43.6% | 6,839 | +38.7% | 0.02% | +22.2% |
Q4 2015 | $275,000 | – | 4,930 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |