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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,115,000 | -19.9% | 70,960 | 0.0% | 2.27% | -33.1% |
| Q1 2022 | $3,888,000 | +9.5% | 70,960 | 0.0% | 3.40% | +34.3% |
| Q4 2021 | $3,552,000 | +45.6% | 70,960 | +35.0% | 2.53% | +18.1% |
| Q3 2021 | $2,439,000 | +3.5% | 52,578 | 0.0% | 2.14% | -2.4% |
| Q2 2021 | $2,357,000 | -33.5% | 52,578 | -26.3% | 2.20% | -4.5% |
| Q1 2021 | $3,544,000 | +26.3% | 71,349 | 0.0% | 2.30% | +25.4% |
| Q4 2020 | $2,807,000 | – | 71,349 | – | 1.83% | – |
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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% |