MATTERN CAPITAL MANAGEMENT, LLC - CEDAR FAIR L P ownership

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
MATTERN CAPITAL MANAGEMENT, LLC ownership history of CEDAR FAIR L P
ValueSharesWeighting
Q4 2022$255,109
+0.4%
6,1710.0%0.05%
-11.3%
Q3 2022$254,000
-6.3%
6,1710.0%0.05%
-1.9%
Q2 2022$271,000
-19.8%
6,1710.0%0.05%
-10.0%
Q1 2022$338,0006,1710.06%
Other shareholders
CEDAR FAIR L P shareholders Q2 2022
NameSharesValueWeighting ↓
Akaris Global Partners, LP 229,150$10,273,0009.32%
ROAM Global Management LP 239,765$10,748,665,0009.17%
Aristotle Pacific Capital, LLC 52,578$2,357,0002.20%
ZEKE CAPITAL ADVISORS, LLC 751,772$33,702,0002.12%
ING GROEP NV 2,730,000$122,386,0001.95%
THUNDERBIRD PARTNERS LLP 474,964$21,293,0001.91%
Truehand, Inc 58,026$2,601,0001.53%
Chescapmanager LLC 276,564$12,398,0001.36%
BEACONLIGHT CAPITAL, LLC 79,636$3,570,0001.28%
York Capital Management Global Advisors, LLC 209,958$9,412,0001.06%
View complete list of CEDAR FAIR L P shareholders