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 | $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 ↓ |
|---|---|---|---|
| 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% |