CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,909 | -7.0% | 1,646 | +0.5% | 0.01% | -14.3% |
Q2 2023 | $65,486 | -12.1% | 1,638 | +0.4% | 0.01% | -12.5% |
Q1 2023 | $74,522 | +11.0% | 1,631 | +0.4% | 0.01% | 0.0% |
Q4 2022 | $67,145 | +0.2% | 1,624 | +0.4% | 0.01% | -20.0% |
Q3 2022 | $67,000 | +52.3% | 1,617 | +61.7% | 0.01% | +25.0% |
Q2 2022 | $44,000 | -20.0% | 1,000 | 0.0% | 0.01% | -11.1% |
Q1 2022 | $55,000 | +10.0% | 1,000 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $50,000 | +8.7% | 1,000 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $46,000 | +2.2% | 1,000 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $45,000 | -10.0% | 1,000 | 0.0% | 0.01% | -33.3% |
Q1 2021 | $50,000 | +28.2% | 1,000 | 0.0% | 0.02% | +15.4% |
Q4 2020 | $39,000 | +39.3% | 1,000 | 0.0% | 0.01% | +18.2% |
Q3 2020 | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | -15.4% |
Q2 2020 | $28,000 | +180.0% | 1,000 | +502.4% | 0.01% | +85.7% |
Q3 2019 | $10,000 | +25.0% | 166 | +1.2% | 0.01% | +16.7% |
Q2 2019 | $8,000 | 0.0% | 164 | +1.9% | 0.01% | 0.0% |
Q1 2019 | $8,000 | – | 161 | – | 0.01% | – |
Download |
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% |