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 2023 | $650,710 | -8.5% | 17,584 | -1.2% | 0.04% | -7.1% |
| Q2 2023 | $711,169 | -5.8% | 17,791 | +7.7% | 0.04% | -12.5% |
| Q1 2023 | $754,593 | +12.0% | 16,516 | +1.4% | 0.05% | -2.0% |
| Q4 2022 | $673,606 | +2.2% | 16,294 | +1.7% | 0.05% | -7.5% |
| Q3 2022 | $659,000 | -99.9% | 16,014 | +0.0% | 0.05% | 0.0% |
| Q2 2022 | $702,838,000 | +80041.2% | 16,006 | 0.0% | 0.05% | -8.6% |
| Q1 2022 | $877,000 | +9.5% | 16,006 | 0.0% | 0.06% | +11.5% |
| Q4 2021 | $801,000 | +6.1% | 16,006 | -1.7% | 0.05% | -3.7% |
| Q3 2021 | $755,000 | +1.8% | 16,283 | -1.7% | 0.05% | -10.0% |
| Q2 2021 | $742,000 | -3.1% | 16,568 | +7.3% | 0.06% | -6.2% |
| Q1 2021 | $766,000 | +115.8% | 15,437 | +71.1% | 0.06% | +64.1% |
| Q4 2020 | $355,000 | +49.2% | 9,024 | +6.3% | 0.04% | -32.8% |
| Q3 2020 | $238,000 | – | 8,491 | – | 0.06% | – |
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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% |