CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,255 | -19.0% | 115 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $5,254 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,254 | +104980.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5 | -99.9% | 115 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $5,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +20.0% | 115 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -99.1% | 115 | -98.9% | 0.00% | -99.1% |
| Q4 2020 | $579,000 | +232.8% | 10,482 | +10.3% | 0.34% | +119.1% |
| Q1 2020 | $174,000 | -69.7% | 9,499 | -8.4% | 0.16% | -62.7% |
| Q4 2019 | $575,000 | -52.4% | 10,367 | -49.9% | 0.42% | -55.3% |
| Q3 2019 | $1,207,000 | +22.3% | 20,687 | 0.0% | 0.94% | +19.4% |
| Q2 2019 | $987,000 | -12.0% | 20,687 | -3.0% | 0.79% | -15.8% |
| Q1 2019 | $1,122,000 | -99.9% | 21,319 | -47.8% | 0.94% | +4.2% |
| Q4 2018 | $966,927,000 | +90776.6% | 40,844 | +100.0% | 0.90% | +10.0% |
| Q3 2018 | $1,064,000 | +63.7% | 20,422 | +97.9% | 0.82% | +40.4% |
| Q2 2018 | $650,000 | -50.2% | 10,320 | -49.5% | 0.58% | -48.1% |
| Q1 2018 | $1,305,000 | -1.7% | 20,422 | 0.0% | 1.12% | +23.5% |
| Q4 2017 | $1,327,000 | +1.4% | 20,422 | 0.0% | 0.91% | -6.9% |
| Q3 2017 | $1,309,000 | -16.4% | 20,422 | -5.9% | 0.97% | -21.1% |
| Q2 2017 | $1,565,000 | +3.8% | 21,700 | -2.4% | 1.24% | -1.0% |
| Q1 2017 | $1,507,000 | +3.0% | 22,228 | -2.5% | 1.25% | -5.1% |
| Q4 2016 | $1,463,000 | – | 22,794 | – | 1.31% | – |
Download | ||||||
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% |