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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,085 | +0.3% | 728 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -6.2% | 722 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -17.9% | 717 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | +18.2% | 717 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | +3.1% | 717 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -11.1% | 717 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $36,000 | +28.6% | 717 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +40.0% | 717 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $20,000 | 0.0% | 717 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +53.8% | 717 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -65.8% | 717 | +5.4% | 0.00% | -57.1% |
| Q4 2019 | $38,000 | -2.6% | 680 | +1.6% | 0.01% | -12.5% |
| Q3 2019 | $39,000 | +25.8% | 669 | +1.7% | 0.01% | +14.3% |
| Q2 2019 | $31,000 | -8.8% | 658 | +1.9% | 0.01% | -22.2% |
| Q1 2019 | $34,000 | +3.0% | 646 | +3.4% | 0.01% | -10.0% |
| Q3 2018 | $33,000 | -25.0% | 625 | -10.1% | 0.01% | -37.5% |
| Q2 2018 | $44,000 | 0.0% | 695 | +1.3% | 0.02% | -5.9% |
| Q1 2018 | $44,000 | +12.8% | 686 | +14.7% | 0.02% | +13.3% |
| Q4 2017 | $39,000 | – | 598 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |