CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,146 | -7.6% | 18,707 | -0.1% | 0.08% | -5.7% |
| Q2 2023 | $748,673 | -12.5% | 18,731 | +0.0% | 0.09% | -17.8% |
| Q1 2023 | $855,779 | +10.5% | 18,730 | +0.0% | 0.11% | +3.9% |
| Q4 2022 | $774,151 | +0.4% | 18,726 | 0.0% | 0.10% | -12.0% |
| Q3 2022 | $771,000 | -6.2% | 18,726 | +0.0% | 0.12% | -4.9% |
| Q2 2022 | $822,000 | -19.9% | 18,725 | 0.0% | 0.12% | -13.4% |
| Q1 2022 | $1,026,000 | +3.8% | 18,725 | -5.2% | 0.14% | +3.6% |
| Q4 2021 | $988,000 | +7.9% | 19,743 | 0.0% | 0.14% | -4.9% |
| Q3 2021 | $916,000 | +189.0% | 19,743 | +178.8% | 0.14% | +182.4% |
| Q2 2021 | $317,000 | +7.1% | 7,081 | +18.7% | 0.05% | +4.1% |
| Q1 2021 | $296,000 | -45.5% | 5,963 | -56.8% | 0.05% | -61.4% |
| Q4 2020 | $543,000 | +22.6% | 13,793 | -12.7% | 0.13% | -6.6% |
| Q3 2020 | $443,000 | +2.1% | 15,793 | 0.0% | 0.14% | +1.5% |
| Q2 2020 | $434,000 | +49.7% | 15,793 | 0.0% | 0.13% | +19.6% |
| Q1 2020 | $290,000 | – | 15,793 | – | 0.11% | – |
Download | ||||||
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% |