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 | $49,174 | -17.9% | 1,329 | +1.4% | 0.04% | -20.5% |
| Q2 2023 | $59,902 | 0.0% | 1,311 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $59,902 | +11.2% | 1,311 | +0.6% | 0.04% | +7.3% |
| Q4 2022 | $53,866 | +1.6% | 1,303 | +0.7% | 0.04% | -2.4% |
| Q3 2022 | $53,000 | -5.4% | 1,294 | +0.6% | 0.04% | +2.4% |
| Q2 2022 | $56,000 | -20.0% | 1,286 | 0.0% | 0.04% | -6.8% |
| Q1 2022 | $70,000 | +9.4% | 1,286 | 0.0% | 0.04% | +12.8% |
| Q4 2021 | $64,000 | +6.7% | 1,286 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $60,000 | +3.4% | 1,286 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $58,000 | -9.4% | 1,286 | 0.0% | 0.04% | -16.7% |
| Q1 2021 | $64,000 | +25.5% | 1,286 | 0.0% | 0.05% | +14.3% |
| Q4 2020 | $51,000 | +41.7% | 1,286 | 0.0% | 0.04% | +23.5% |
| Q3 2020 | $36,000 | +9.1% | 1,286 | +8.4% | 0.03% | -2.9% |
| Q2 2020 | $33,000 | +50.0% | 1,186 | 0.0% | 0.04% | +29.6% |
| Q1 2020 | $22,000 | -64.5% | 1,186 | +5.5% | 0.03% | -54.2% |
| Q4 2019 | $62,000 | – | 1,124 | – | 0.06% | – |
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% |