CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,191,023 | +41.5% | 113,261 | +52.4% | 0.01% | +20.0% |
Q2 2023 | $2,962,258 | -16.3% | 74,325 | -4.2% | 0.01% | -28.6% |
Q1 2023 | $3,539,534 | +14.9% | 77,572 | +4.1% | 0.01% | +16.7% |
Q4 2022 | $3,080,236 | -1.8% | 74,484 | -2.3% | 0.01% | -14.3% |
Q3 2022 | $3,138,000 | -6.8% | 76,228 | -0.0% | 0.01% | 0.0% |
Q2 2022 | $3,367,000 | -1.8% | 76,262 | +7.0% | 0.01% | 0.0% |
Q1 2022 | $3,427,000 | +20.5% | 71,281 | +25.6% | 0.01% | +40.0% |
Q4 2021 | $2,845,000 | +2.7% | 56,768 | -4.5% | 0.01% | -16.7% |
Q3 2021 | $2,769,000 | +3.7% | 59,416 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $2,671,000 | -7.3% | 59,461 | +2.5% | 0.01% | -14.3% |
Q1 2021 | $2,882,000 | +7.8% | 58,032 | -14.5% | 0.01% | 0.0% |
Q4 2020 | $2,673,000 | +36.1% | 67,904 | -3.2% | 0.01% | +16.7% |
Q3 2020 | $1,964,000 | -6.0% | 70,139 | -7.6% | 0.01% | -14.3% |
Q2 2020 | $2,089,000 | +45.5% | 75,947 | -3.6% | 0.01% | +16.7% |
Q1 2020 | $1,436,000 | – | 78,811 | – | 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% |