CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 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 ↓ |
|---|---|---|---|
| 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% |