CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 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 ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |