CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 228 filers reported holding CEDAR FAIR L P in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $89,644 | -6.0% | 2,178 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $95,392 | -19.9% | 2,172 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $119,050 | +9.5% | 2,172 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $108,753 | +100.0% | 2,172 | +85.3% | 0.00% | +100.0% |
| Q3 2021 | $54,378 | -23.8% | 1,172 | -26.3% | 0.00% | -33.3% |
| Q2 2021 | $71,344 | -12.5% | 1,591 | -3.0% | 0.00% | -25.0% |
| Q1 2021 | $81,547 | +20.8% | 1,641 | -4.4% | 0.00% | +33.3% |
| Q4 2020 | $67,525 | +40.1% | 1,716 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $48,181 | +2.1% | 1,716 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $47,202 | +5.4% | 1,716 | -29.7% | 0.00% | -25.0% |
| Q1 2020 | $44,776 | -52.9% | 2,441 | +42.4% | 0.00% | -42.9% |
| Q4 2019 | $95,007 | -4.2% | 1,714 | +0.9% | 0.01% | -12.5% |
| Q3 2019 | $99,170 | +47.4% | 1,699 | +20.4% | 0.01% | +33.3% |
| Q2 2019 | $67,269 | -8.4% | 1,411 | +1.1% | 0.01% | -14.3% |
| Q1 2019 | $73,441 | +28.6% | 1,396 | +15.7% | 0.01% | 0.0% |
| Q4 2018 | $57,110 | -8.1% | 1,207 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $62,144 | -70.9% | 1,193 | -64.7% | 0.01% | -75.9% |
| Q2 2018 | $213,207 | -1.1% | 3,384 | +0.3% | 0.03% | -9.4% |
| Q1 2018 | $215,510 | +21.0% | 3,374 | +23.1% | 0.03% | +14.3% |
| Q4 2017 | $178,051 | – | 2,740 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 206,869 | $9,595,000 | 9.53% |
| Boundary Creek Advisors LP | 375,000 | $17,392,000 | 8.26% |
| Sonic Fund II, L.P. | 150,000 | $6,957,000 | 3.93% |
| Centerbridge Partners | 688,633 | $31,939,000 | 3.73% |
| BEACONLIGHT CAPITAL, LLC | 124,689 | $5,783,000 | 2.53% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,439,000 | 2.14% |
| THUNDERBIRD PARTNERS LLP | 361,227 | $16,754,000 | 2.01% |
| Chescapmanager LLC | 299,554 | $13,893,000 | 1.97% |
| York Capital Management Global Advisors, LLC | 332,106 | $15,403,000 | 1.63% |
| ING GROEP NV | 2,730,000 | $126,617,000 | 1.62% |