CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 217 filers reported holding CEDAR FAIR L P in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,876,051 | -29.3% | 96,974 | -19.2% | 0.28% | -49.5% |
| Q1 2023 | $5,482,800 | +186707.5% | 120,000 | +69.0% | 0.55% | +88.7% |
| Q4 2022 | $2,935 | -100.0% | 71,002 | -54.5% | 0.29% | -45.4% |
| Q2 2022 | $6,850,000 | -42.1% | 156,000 | -27.8% | 0.54% | -41.1% |
| Q1 2022 | $11,837,000 | +9.5% | 216,000 | 0.0% | 0.91% | +32.1% |
| Q4 2021 | $10,813,000 | +49.5% | 216,000 | +38.5% | 0.69% | +37.6% |
| Q3 2021 | $7,235,000 | -69.1% | 156,000 | -63.1% | 0.50% | -83.0% |
| Q4 2019 | $23,437,000 | +68.8% | 422,741 | +77.7% | 2.94% | +89.6% |
| Q3 2019 | $13,882,000 | +218.2% | 237,862 | +160.0% | 1.55% | +199.0% |
| Q2 2019 | $4,362,000 | -67.5% | 91,474 | -64.1% | 0.52% | -77.2% |
| Q1 2019 | $13,426,000 | +62.6% | 255,154 | +46.2% | 2.27% | +63.8% |
| Q4 2018 | $8,256,000 | – | 174,555 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |