CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |