CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,995 | -7.4% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,396 | -12.5% | 135 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $6,168 | +10.5% | 135 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $5,581 | -7.0% | 135 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $6,000 | +20.0% | 135 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $5,000 | -37.5% | 135 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $8,000 | +14.3% | 135 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +20.0% | 135 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $5,000 | -99.9% | 135 | 0.0% | 0.01% | +66.7% |
| Q2 2020 | $3,713,000 | +50.0% | 135 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $2,476,000 | -70.9% | 135 | 0.0% | 0.00% | -71.4% |
| Q4 2019 | $8,506,000 | +8.0% | 135 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $7,879,000 | +22.4% | 135 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $6,438,000 | -9.4% | 135 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $7,104,000 | +11.2% | 135 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $6,386,000 | -9.2% | 135 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $7,031,000 | -17.3% | 135 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $8,506,000 | -1.4% | 135 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $8,624,000 | -1.7% | 135 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $8,774,000 | +1.4% | 135 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $8,656,000 | -11.1% | 135 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $9,734,000 | – | 135 | – | 0.01% | – |
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% |