CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,991 | -9.7% | 11,892 | -2.3% | 0.32% | -15.7% |
| Q2 2023 | $487,000 | -13.9% | 12,171 | -3.4% | 0.38% | -21.5% |
| Q1 2023 | $565,798 | +8.8% | 12,602 | +0.1% | 0.49% | +8.7% |
| Q4 2022 | $520,244 | -48.7% | 12,585 | -49.0% | 0.45% | -50.0% |
| Q3 2022 | $1,015,000 | -3.6% | 24,664 | +0.1% | 0.90% | +14.4% |
| Q2 2022 | $1,053,000 | -22.2% | 24,647 | -0.3% | 0.78% | -5.6% |
| Q1 2022 | $1,354,000 | +9.5% | 24,716 | 0.0% | 0.83% | +16.9% |
| Q4 2021 | $1,237,000 | +4.4% | 24,716 | -0.0% | 0.71% | -6.2% |
| Q3 2021 | $1,185,000 | +6.9% | 24,718 | 0.0% | 0.76% | +5.9% |
| Q2 2021 | $1,108,000 | -10.5% | 24,718 | -0.8% | 0.72% | -16.8% |
| Q1 2021 | $1,238,000 | +29.6% | 24,918 | +2.6% | 0.86% | +14.2% |
| Q4 2020 | $955,000 | -3.3% | 24,282 | -31.0% | 0.76% | -19.1% |
| Q3 2020 | $988,000 | -0.6% | 35,211 | -2.6% | 0.93% | -7.7% |
| Q2 2020 | $994,000 | +35.4% | 36,160 | -9.7% | 1.01% | +19.9% |
| Q1 2020 | $734,000 | -49.8% | 40,031 | +51.7% | 0.84% | -37.9% |
| Q4 2019 | $1,463,000 | – | 26,395 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |