CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 216 filers reported holding CEDAR FAIR L P in Q4 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $474,895 | +0.8% | 12,835 | +8.9% | 0.11% | 0.0% |
Q2 2023 | $471,246 | -9.2% | 11,790 | +3.7% | 0.11% | -16.8% |
Q1 2023 | $519,268 | +10.5% | 11,370 | 0.0% | 0.14% | -6.2% |
Q4 2022 | $470,036 | +3.3% | 11,370 | 0.0% | 0.15% | +2.8% |
Q3 2022 | $455,000 | -8.8% | 11,370 | 0.0% | 0.14% | -7.8% |
Q2 2022 | $499,000 | -19.9% | 11,370 | 0.0% | 0.15% | -1.9% |
Q1 2022 | $623,000 | +3.1% | 11,370 | -5.8% | 0.16% | +13.8% |
Q4 2021 | $604,000 | +7.9% | 12,070 | 0.0% | 0.14% | +1.5% |
Q3 2021 | $560,000 | +3.5% | 12,070 | 0.0% | 0.14% | +6.2% |
Q2 2021 | $541,000 | -9.8% | 12,070 | 0.0% | 0.13% | -19.0% |
Q1 2021 | $600,000 | +26.3% | 12,070 | 0.0% | 0.16% | +5.3% |
Q4 2020 | $475,000 | +46.2% | 12,070 | +4.3% | 0.15% | +27.1% |
Q3 2020 | $325,000 | -0.3% | 11,570 | 0.0% | 0.12% | -3.3% |
Q2 2020 | $326,000 | +53.8% | 11,570 | 0.0% | 0.12% | +24.5% |
Q1 2020 | $212,000 | -81.4% | 11,570 | -43.8% | 0.10% | -54.2% |
Q4 2019 | $1,142,000 | +114.3% | 20,600 | +125.8% | 0.21% | -10.5% |
Q3 2019 | $533,000 | +34.9% | 9,125 | +10.3% | 0.24% | +32.8% |
Q2 2019 | $395,000 | +1.8% | 8,275 | +12.2% | 0.18% | -3.7% |
Q1 2019 | $388,000 | +44.8% | 7,375 | +30.0% | 0.19% | +13.3% |
Q4 2018 | $268,000 | – | 5,675 | – | 0.16% | – |
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% |