CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,300 | -7.4% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $315,763 | -12.5% | 7,900 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $360,951 | +10.5% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $326,586 | +0.5% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $325,000 | -6.1% | 7,900 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $346,000 | -19.9% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $432,000 | -21.5% | 7,900 | -28.2% | 0.01% | -16.7% |
| Q4 2021 | $550,000 | +7.8% | 11,000 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $510,000 | +3.4% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $493,000 | – | 11,000 | – | 0.01% | – |
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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% |