CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 172 filers reported holding CEDAR FAIR L P in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,173,000 | -6.3% | 150,000 | 0.0% | 4.19% | +4.3% |
Q2 2022 | $6,587,000 | -19.9% | 150,000 | 0.0% | 4.02% | -12.9% |
Q1 2022 | $8,220,000 | +9.5% | 150,000 | 0.0% | 4.62% | -5.0% |
Q4 2021 | $7,509,000 | +7.9% | 150,000 | 0.0% | 4.86% | +23.7% |
Q3 2021 | $6,957,000 | +3.4% | 150,000 | 0.0% | 3.93% | +690.9% |
Q2 2021 | $6,725,000 | -9.8% | 150,000 | 0.0% | 0.50% | -83.9% |
Q1 2021 | $7,452,000 | +26.3% | 150,000 | 0.0% | 3.08% | +7.9% |
Q4 2020 | $5,901,000 | +40.1% | 150,000 | 0.0% | 2.85% | -3.6% |
Q3 2020 | $4,211,000 | +2.1% | 150,000 | 0.0% | 2.96% | +44.2% |
Q2 2020 | $4,125,000 | – | 150,000 | – | 2.05% | – |
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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% |