CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 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 ↓ |
|---|---|---|---|
| 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% |