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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,407 | +10.5% | 52,714 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $2,179 | -100.0% | 52,714 | -57.0% | 0.01% | -57.7% |
| Q3 2022 | $5,049,000 | -65.2% | 122,714 | -62.9% | 0.03% | -66.2% |
| Q2 2022 | $14,505,000 | +186.9% | 330,344 | +258.1% | 0.08% | +220.8% |
| Q1 2022 | $5,055,000 | +9.4% | 92,251 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $4,620,000 | +3596.0% | 92,251 | +2810.1% | 0.02% | +2100.0% |
| Q4 2020 | $125,000 | +792.9% | 3,170 | +325.5% | 0.00% | – |
| Q1 2020 | $14,000 | -85.7% | 745 | -57.7% | 0.00% | -100.0% |
| Q4 2019 | $98,000 | -3.0% | 1,761 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $101,000 | -83.7% | 1,732 | -86.7% | 0.00% | -88.9% |
| Q2 2019 | $620,000 | -0.2% | 12,993 | +10.1% | 0.01% | 0.0% |
| Q1 2019 | $621,000 | – | 11,800 | – | 0.01% | – |
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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% |