CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 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 ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |