Sargent Investment Group, LLC - CEDAR FAIR L P ownership

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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%.

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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%–
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Other shareholders
CEDAR FAIR L P shareholders Q3 2023
NameSharesValueWeighting ↓
Akaris Global Partners, LP 229,150$10,273,0009.32%
ROAM Global Management LP 239,765$10,748,665,0009.17%
Aristotle Pacific Capital, LLC 52,578$2,357,0002.20%
ZEKE CAPITAL ADVISORS, LLC 751,772$33,702,0002.12%
ING GROEP NV 2,730,000$122,386,0001.95%
THUNDERBIRD PARTNERS LLP 474,964$21,293,0001.91%
Truehand, Inc 58,026$2,601,0001.53%
Chescapmanager LLC 276,564$12,398,0001.36%
BEACONLIGHT CAPITAL, LLC 79,636$3,570,0001.28%
York Capital Management Global Advisors, LLC 209,958$9,412,0001.06%
View complete list of CEDAR FAIR L P shareholders