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 | $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% | – |
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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% |