CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
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% | – |
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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% |