CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 162 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $49,566 | +29.7% | 912 | 0.0% | 0.00% | – |
Q1 2024 | $38,212 | +492.7% | 912 | +463.0% | 0.00% | – |
Q4 2023 | $6,447 | +7.6% | 162 | 0.0% | 0.00% | – |
Q3 2023 | $5,993 | -7.4% | 162 | 0.0% | 0.00% | – |
Q2 2023 | $6,474 | -12.5% | 162 | 0.0% | 0.00% | – |
Q1 2023 | $7,401 | +10.5% | 162 | 0.0% | 0.00% | – |
Q4 2022 | $6,696 | -4.3% | 162 | 0.0% | 0.00% | – |
Q3 2022 | $7,000 | -56.2% | 162 | -55.2% | 0.00% | – |
Q2 2022 | $16,000 | -20.0% | 362 | 0.0% | 0.00% | – |
Q1 2022 | $20,000 | -28.6% | 362 | -35.0% | 0.00% | – |
Q4 2021 | $28,000 | -50.9% | 557 | -54.3% | 0.00% | -100.0% |
Q3 2021 | $57,000 | +3.6% | 1,219 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $55,000 | -100.0% | 1,219 | -86.3% | 0.00% | -75.0% |
Q1 2021 | $441,138,000 | +918937.5% | 8,880 | +628.5% | 0.00% | +300.0% |
Q4 2020 | $48,000 | +140.0% | 1,219 | +69.5% | 0.00% | 0.0% |
Q3 2020 | $20,000 | -56.5% | 719 | -56.9% | 0.00% | 0.0% |
Q2 2020 | $46,000 | -32.4% | 1,669 | -55.1% | 0.00% | -50.0% |
Q1 2020 | $68,000 | -42.9% | 3,718 | +72.5% | 0.00% | -50.0% |
Q4 2019 | $119,000 | -4.8% | 2,155 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $125,000 | +22.5% | 2,150 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $102,000 | -24.4% | 2,145 | -17.3% | 0.00% | -33.3% |
Q3 2018 | $135,000 | -17.7% | 2,595 | 0.0% | 0.01% | -40.0% |
Q2 2018 | $164,000 | +7.9% | 2,595 | +8.4% | 0.01% | 0.0% |
Q1 2018 | $152,000 | – | 2,395 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |