CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $532,000 | +26.4% | 10,700 | 0.0% | 0.04% | +22.9% |
| Q4 2020 | $421,000 | +40.3% | 10,700 | 0.0% | 0.04% | +25.0% |
| Q3 2020 | $300,000 | +2.0% | 10,700 | 0.0% | 0.03% | -6.7% |
| Q2 2020 | $294,000 | +50.0% | 10,700 | 0.0% | 0.03% | +25.0% |
| Q1 2020 | $196,000 | -66.9% | 10,700 | 0.0% | 0.02% | -58.6% |
| Q4 2019 | $593,000 | -5.0% | 10,700 | 0.0% | 0.06% | -14.7% |
| Q3 2019 | $624,000 | +22.4% | 10,700 | 0.0% | 0.07% | +25.9% |
| Q2 2019 | $510,000 | -9.4% | 10,700 | 0.0% | 0.05% | -8.5% |
| Q1 2019 | $563,000 | +11.3% | 10,700 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $506,000 | -9.2% | 10,700 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $557,000 | -30.4% | 10,700 | -15.7% | 0.06% | -22.5% |
| Q2 2018 | $800,000 | – | 12,700 | – | 0.08% | – |
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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% |