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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $38,000 | +8.6% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | +2.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | – | 750 | – | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $7,000 | -58.8% | 125 | -54.5% | 0.00% | -50.0% |
| Q2 2018 | $17,000 | -5.6% | 275 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $18,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | -5.3% | 275 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $19,000 | -52.5% | 275 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $40,000 | +122.2% | 550 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | – | 275 | – | 0.00% | – |
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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% |