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 | $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 ↓ |
|---|---|---|---|
| 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% |