CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,379 | -99.9% | 178,496 | -45.7% | 1.73% | -45.1% |
| Q3 2022 | $13,524,000 | -1.8% | 328,652 | +4.8% | 3.15% | -3.1% |
| Q2 2022 | $13,770,000 | -12.1% | 313,600 | +9.8% | 3.25% | +53.2% |
| Q1 2022 | $15,658,000 | +3.8% | 285,729 | -5.2% | 2.12% | +5.5% |
| Q4 2021 | $15,081,000 | +8.6% | 301,257 | +0.6% | 2.01% | +2.3% |
| Q3 2021 | $13,893,000 | +12.1% | 299,554 | +8.3% | 1.97% | +44.7% |
| Q2 2021 | $12,398,000 | +149.6% | 276,564 | +176.6% | 1.36% | +156.6% |
| Q1 2021 | $4,968,000 | +26.3% | 100,000 | 0.0% | 0.53% | +10.4% |
| Q4 2020 | $3,934,000 | – | 100,000 | – | 0.48% | – |
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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% |