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 | $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 ↓ |
---|---|---|---|
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% |