CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,196 | -9.0% | 7,982 | +0.6% | 0.01% | -65.0% |
| Q2 2023 | $311,232 | -24.2% | 7,931 | -12.9% | 0.04% | +90.5% |
| Q1 2023 | $410,574 | +6.7% | 9,101 | -2.2% | 0.02% | +16.7% |
| Q4 2022 | $384,758 | +6.6% | 9,307 | +6.2% | 0.02% | -18.2% |
| Q3 2022 | $361,000 | +6.8% | 8,761 | +13.7% | 0.02% | +10.0% |
| Q2 2022 | $338,000 | -19.9% | 7,702 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $422,000 | +7.1% | 7,702 | -2.3% | 0.02% | +7.1% |
| Q4 2021 | $394,000 | – | 7,880 | – | 0.01% | – |
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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% |