CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 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 ↓ |
|---|---|---|---|
| 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% |