CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661 | +20.0% | 17,875 | +29.8% | 0.43% | +21.6% |
| Q2 2023 | $551 | +40.6% | 13,775 | +60.6% | 0.36% | +33.3% |
| Q1 2023 | $392 | +10.7% | 8,575 | 0.0% | 0.27% | +10.3% |
| Q4 2022 | $354 | -99.9% | 8,575 | -1.2% | 0.24% | -11.0% |
| Q3 2022 | $357,000 | -6.3% | 8,675 | 0.0% | 0.27% | +5.4% |
| Q2 2022 | $381,000 | -19.8% | 8,675 | 0.0% | 0.26% | -6.5% |
| Q1 2022 | $475,000 | +9.4% | 8,675 | 0.0% | 0.28% | +8.7% |
| Q4 2021 | $434,000 | +8.0% | 8,675 | 0.0% | 0.25% | +2.0% |
| Q3 2021 | $402,000 | +3.3% | 8,675 | 0.0% | 0.25% | +3.3% |
| Q2 2021 | $389,000 | -9.7% | 8,675 | 0.0% | 0.24% | -14.5% |
| Q1 2021 | $431,000 | +23.1% | 8,675 | -2.5% | 0.28% | +12.8% |
| Q4 2020 | $350,000 | – | 8,900 | – | 0.25% | – |
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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% |