CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 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% | – |
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% |