Sargent Investment Group, LLC - CEDAR FAIR L P ownership

Back to all holdings Add to watchlist

CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 228 filers reported holding CEDAR FAIR L P in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Links
Filings
External links
Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of CEDAR FAIR L P
ValueSharesWeighting
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%
11,3700.0%0.14%
-6.2%
Q4 2022$470,036
+3.3%
11,3700.0%0.15%
+2.8%
Q3 2022$455,000
-8.8%
11,3700.0%0.14%
-7.8%
Q2 2022$499,000
-19.9%
11,3700.0%0.15%
-1.9%
Q1 2022$623,000
+3.1%
11,370
-5.8%
0.16%
+13.8%
Q4 2021$604,000
+7.9%
12,0700.0%0.14%
+1.5%
Q3 2021$560,000
+3.5%
12,0700.0%0.14%
+6.2%
Q2 2021$541,000
-9.8%
12,0700.0%0.13%
-19.0%
Q1 2021$600,000
+26.3%
12,0700.0%0.16%
+5.3%
Q4 2020$475,000
+46.2%
12,070
+4.3%
0.15%
+27.1%
Q3 2020$325,000
-0.3%
11,5700.0%0.12%
-3.3%
Q2 2020$326,000
+53.8%
11,5700.0%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
CEDAR FAIR L P shareholders Q4 2019
NameSharesValueWeighting ↓
Impala Asset Management LLC 379,040$14,024,48012.25%
York Capital Management Global Advisors, LLC 1,033,229$38,229,47310.62%
Centerbridge Partners 1,313,416$48,596,39210.41%
Sonic GP LLC 140,000$5,180,0005.03%
Voss Capital, LLC 425,000$15,725,0001.98%
Aurora Investment Counsel 57,889$2,141,8781.42%
ING GROEP NV 3,798,700$140,551,9001.24%
Waratah Capital Advisors Ltd. 1,846,051$68,303,8870.98%
Leith Wheeler Investment Counsel Ltd. 171,373$6,340,8000.84%
Aull & Monroe Investment Management Corp 39,050$1,444,8500.75%
View complete list of CEDAR FAIR L P shareholders