CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 175 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $316,861 | -5.8% | 5,830 | -27.4% | 0.01% | -12.5% |
| Q1 2024 | $336,457 | -9.4% | 8,030 | -13.9% | 0.01% | -27.3% |
| Q4 2023 | $371,334 | -10.3% | 9,330 | -16.6% | 0.01% | -26.7% |
| Q3 2023 | $414,007 | -22.6% | 11,189 | -16.4% | 0.02% | -28.6% |
| Q2 2023 | $535,173 | -25.8% | 13,389 | -15.2% | 0.02% | -30.0% |
| Q1 2023 | $721,417 | +10.5% | 15,789 | 0.0% | 0.03% | +7.1% |
| Q4 2022 | $652,733 | +0.4% | 15,789 | 0.0% | 0.03% | -9.7% |
| Q3 2022 | $650,000 | -6.2% | 15,789 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $693,000 | -19.9% | 15,789 | 0.0% | 0.03% | -13.2% |
| Q1 2022 | $865,258 | +5.4% | 15,789 | -3.7% | 0.04% | +11.8% |
| Q4 2021 | $821,000 | +7.7% | 16,398 | -0.2% | 0.03% | -5.6% |
| Q3 2021 | $762,000 | +2.4% | 16,429 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $744,000 | -8.7% | 16,429 | 0.0% | 0.04% | -19.6% |
| Q1 2021 | $815,000 | +26.2% | 16,429 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $646,000 | +38.9% | 16,429 | -0.8% | 0.05% | +11.9% |
| Q3 2020 | $465,000 | +0.4% | 16,554 | -1.6% | 0.04% | -8.7% |
| Q2 2020 | $463,000 | +53.3% | 16,829 | +2.1% | 0.05% | +12.2% |
| Q1 2020 | $302,000 | – | 16,478 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
| ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
| Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
| ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
| Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
| Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
| ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
| Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
| York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |