CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 228 filers reported holding CEDAR FAIR L P in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,002 | -7.4% | 1,919 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $76,701 | -12.5% | 1,919 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $87,678 | +10.5% | 1,919 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $79,330 | +0.4% | 1,919 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $79,000 | +690.0% | 1,919 | +772.3% | 0.01% | +1000.0% |
| Q2 2022 | $10,000 | -93.4% | 220 | -92.1% | 0.00% | -94.1% |
| Q1 2022 | $152,000 | -9.0% | 2,771 | -16.8% | 0.02% | -15.0% |
| Q4 2021 | $167,000 | +8.4% | 3,331 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $154,000 | +3.4% | 3,331 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $149,000 | -99.9% | 3,331 | 0.0% | 0.02% | -21.4% |
| Q1 2021 | $165,484,000 | +135542.6% | 3,331 | +7.1% | 0.03% | +3.7% |
| Q4 2020 | $122,000 | +40.2% | 3,111 | 0.0% | 0.03% | +12.5% |
| Q3 2020 | $87,000 | +1.2% | 3,111 | 0.0% | 0.02% | -7.7% |
| Q2 2020 | $86,000 | +50.9% | 3,111 | 0.0% | 0.03% | +30.0% |
| Q1 2020 | $57,000 | -83.4% | 3,111 | -50.0% | 0.02% | -65.5% |
| Q4 2019 | $344,000 | +89.0% | 6,222 | +100.0% | 0.06% | +5.5% |
| Q3 2019 | $182,000 | +23.0% | 3,111 | 0.0% | 0.06% | +7.8% |
| Q2 2019 | $148,000 | -13.5% | 3,111 | -4.3% | 0.05% | -34.6% |
| Q1 2019 | $171,000 | +11.0% | 3,251 | +0.1% | 0.08% | -3.7% |
| Q4 2018 | $154,000 | -8.9% | 3,248 | +0.1% | 0.08% | -1.2% |
| Q3 2018 | $169,000 | 0.0% | 3,246 | +20.9% | 0.08% | -16.3% |
| Q2 2018 | $169,000 | +2012.5% | 2,684 | +1948.9% | 0.10% | +1860.0% |
| Q1 2018 | $8,000 | -11.1% | 131 | +1.6% | 0.01% | -16.7% |
| Q4 2017 | $9,000 | – | 129 | – | 0.01% | – |
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% |