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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |