CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,947 | -7.4% | 6,431 | 0.0% | 0.07% | -2.7% |
| Q2 2023 | $257,047 | -12.5% | 6,431 | 0.0% | 0.07% | -17.8% |
| Q1 2023 | $293,832 | +10.5% | 6,431 | 0.0% | 0.09% | +3.4% |
| Q4 2022 | $265,858 | +0.3% | 6,431 | 0.0% | 0.09% | -3.3% |
| Q3 2022 | $265,000 | -6.0% | 6,431 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $282,000 | -19.9% | 6,431 | 0.0% | 0.09% | -8.2% |
| Q1 2022 | $352,000 | +9.7% | 6,431 | 0.0% | 0.10% | +12.6% |
| Q4 2021 | $321,000 | +7.7% | 6,431 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $298,000 | +3.5% | 6,431 | 0.0% | 0.09% | +2.4% |
| Q2 2021 | $288,000 | -9.7% | 6,431 | 0.0% | 0.08% | -15.8% |
| Q1 2021 | $319,000 | +26.1% | 6,431 | 0.0% | 0.10% | +20.2% |
| Q4 2020 | $253,000 | -28.9% | 6,431 | 0.0% | 0.08% | -39.1% |
| Q4 2019 | $356,000 | -5.1% | 6,431 | 0.0% | 0.14% | -11.5% |
| Q3 2019 | $375,000 | +21.8% | 6,431 | 0.0% | 0.16% | +19.1% |
| Q2 2019 | $308,000 | -8.9% | 6,431 | 0.0% | 0.13% | -14.4% |
| Q1 2019 | $338,000 | +11.2% | 6,431 | 0.0% | 0.15% | +1.3% |
| Q4 2018 | $304,000 | -9.5% | 6,431 | 0.0% | 0.15% | -2.6% |
| Q3 2018 | $336,000 | -17.2% | 6,431 | 0.0% | 0.16% | -22.1% |
| Q2 2018 | $406,000 | -1.0% | 6,431 | 0.0% | 0.20% | -5.7% |
| Q1 2018 | $410,000 | -3.8% | 6,431 | 0.0% | 0.21% | -1.4% |
| Q4 2017 | $426,000 | +3.4% | 6,431 | 0.0% | 0.21% | -13.4% |
| Q3 2017 | $412,000 | -11.0% | 6,431 | 0.0% | 0.25% | -20.8% |
| Q2 2017 | $463,000 | – | 6,431 | – | 0.31% | – |
Download | ||||||
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% |