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 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% | – |
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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% |