CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 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 ↓ |
|---|---|---|---|
| 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% |