CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,952,000 | -43.0% | 71,745 | -39.2% | 1.10% | -40.8% |
| Q2 2022 | $5,180,000 | -15.6% | 117,960 | +5.4% | 1.85% | -12.7% |
| Q1 2022 | $6,136,000 | -71.6% | 111,962 | -74.1% | 2.12% | -80.6% |
| Q4 2021 | $21,630,000 | +125.4% | 432,074 | +108.9% | 10.93% | +14.7% |
| Q3 2021 | $9,595,000 | -6.6% | 206,869 | -9.7% | 9.53% | +2.2% |
| Q2 2021 | $10,273,000 | -30.6% | 229,150 | -23.1% | 9.32% | -35.1% |
| Q1 2021 | $14,805,000 | +13.3% | 298,018 | -10.3% | 14.37% | +40.3% |
| Q4 2020 | $13,072,000 | +65.3% | 332,286 | +17.9% | 10.24% | +47.2% |
| Q3 2020 | $7,908,000 | – | 281,725 | – | 6.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |