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 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 ↓ |
|---|---|---|---|
| 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% |