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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,200 | -7.4% | 12,600 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $503,622 | -82.8% | 12,600 | -80.3% | 0.01% | -83.9% |
| Q1 2023 | $2,924,160 | +34.5% | 64,000 | +21.7% | 0.06% | +64.7% |
| Q4 2022 | $2,174,484 | -1.8% | 52,600 | -2.2% | 0.03% | +13.3% |
| Q3 2022 | $2,215,000 | +2.1% | 53,800 | +8.9% | 0.03% | 0.0% |
| Q2 2022 | $2,169,000 | -62.4% | 49,400 | -76.5% | 0.03% | -84.4% |
| Q2 2020 | $5,775,000 | – | 209,934 | – | 0.19% | – |
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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% |