CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |