CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |