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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |