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 | $37,694 | +10.5% | 825 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,106 | +0.3% | 825 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $34,000 | -5.6% | 825 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -87.7% | 825 | -88.9% | 0.00% | -88.0% |
| Q4 2020 | $292,000 | +40.4% | 7,425 | 0.0% | 0.02% | +19.0% |
| Q3 2020 | $208,000 | +2.0% | 7,425 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $204,000 | -50.5% | 7,425 | 0.0% | 0.02% | -47.5% |
| Q4 2019 | $412,000 | -4.8% | 7,425 | 0.0% | 0.04% | -9.1% |
| Q3 2019 | $433,000 | +8.8% | 7,425 | -11.1% | 0.04% | +15.8% |
| Q2 2019 | $398,000 | +14.7% | 8,350 | +26.5% | 0.04% | +11.8% |
| Q1 2019 | $347,000 | +11.2% | 6,600 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $312,000 | – | 6,600 | – | 0.03% | – |
Download | ||||||
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% |