CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,780,545 | -10.5% | 210,285 | -3.3% | 0.33% | -25.9% |
| Q2 2023 | $8,695,513 | -25.2% | 217,551 | -14.5% | 0.44% | -32.9% |
| Q1 2023 | $11,624,221 | +43.5% | 254,415 | +29.8% | 0.66% | +19.5% |
| Q4 2022 | $8,101,441 | -26.1% | 195,971 | -26.4% | 0.55% | -41.6% |
| Q3 2022 | $10,959,000 | +731.5% | 266,311 | +787.0% | 0.94% | +911.8% |
| Q2 2022 | $1,318,000 | – | 30,025 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |