CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,740 | -7.4% | 6,020 | 0.0% | 0.04% | -5.1% |
| Q2 2023 | $240,619 | -12.5% | 6,020 | 0.0% | 0.04% | -15.2% |
| Q1 2023 | $275,054 | +10.5% | 6,020 | 0.0% | 0.05% | +4.5% |
| Q4 2022 | $248,867 | +18.5% | 6,020 | +17.6% | 0.04% | +12.8% |
| Q3 2022 | $210,000 | -6.7% | 5,120 | 0.0% | 0.04% | -2.5% |
| Q2 2022 | $225,000 | -19.9% | 5,120 | 0.0% | 0.04% | -21.6% |
| Q1 2022 | $281,000 | -44.5% | 5,120 | -49.4% | 0.05% | -48.5% |
| Q4 2021 | $506,000 | +113.5% | 10,120 | +97.7% | 0.10% | +90.4% |
| Q3 2021 | $237,000 | +3.5% | 5,120 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $229,000 | -9.8% | 5,120 | 0.0% | 0.05% | -18.5% |
| Q1 2021 | $254,000 | +19.2% | 5,120 | -5.5% | 0.06% | +27.5% |
| Q4 2020 | $213,000 | – | 5,420 | – | 0.05% | – |
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% |