CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 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 | 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% |