CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,717,824 | +39.3% | 3,370,752 | +50.5% | 0.01% | +40.0% |
| Q2 2023 | $89,545,311 | -2.1% | 2,240,313 | +11.9% | 0.01% | -9.1% |
| Q1 2023 | $91,512,000 | +154679.8% | 2,002,900 | +40.0% | 0.01% | +37.5% |
| Q4 2022 | $59,124 | -99.8% | 1,430,190 | +62.0% | 0.01% | +60.0% |
| Q3 2022 | $36,320,000 | +21.8% | 882,631 | +30.0% | 0.01% | +25.0% |
| Q2 2022 | $29,813,000 | +112.3% | 678,948 | +165.0% | 0.00% | +100.0% |
| Q1 2022 | $14,042,000 | +175425.0% | 256,240 | +169595.4% | 0.00% | – |
| Q4 2021 | $8,000 | -99.9% | 151 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $14,358,000 | +178.7% | 309,567 | +169.4% | 0.00% | +100.0% |
| Q2 2021 | $5,152,000 | -61.0% | 114,929 | -56.7% | 0.00% | -50.0% |
| Q1 2021 | $13,198,000 | -15.1% | 265,667 | -32.8% | 0.00% | 0.0% |
| Q4 2020 | $15,550,000 | +4.9% | 395,260 | -26.9% | 0.00% | 0.0% |
| Q3 2020 | $14,824,000 | +11.5% | 541,012 | +11.9% | 0.00% | -33.3% |
| Q2 2020 | $13,298,000 | +1680.2% | 483,581 | +1087.3% | 0.00% | – |
| Q1 2020 | $747,000 | -88.2% | 40,730 | -64.3% | 0.00% | -100.0% |
| Q4 2019 | $6,318,000 | -74.7% | 113,941 | -73.4% | 0.00% | -80.0% |
| Q3 2019 | $24,995,000 | +63.2% | 428,258 | +28.7% | 0.01% | +66.7% |
| Q2 2019 | $15,320,000 | -27.3% | 332,824 | -16.9% | 0.00% | -25.0% |
| Q1 2019 | $21,080,000 | +6.8% | 400,594 | -4.0% | 0.00% | -20.0% |
| Q4 2018 | $19,741,000 | +4.4% | 417,343 | +14.9% | 0.01% | +25.0% |
| Q3 2018 | $18,913,000 | -7.4% | 363,133 | +12.1% | 0.00% | 0.0% |
| Q2 2018 | $20,419,000 | +62.6% | 324,059 | +64.8% | 0.00% | +33.3% |
| Q1 2018 | $12,560,000 | +1.2% | 196,623 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $12,411,000 | +21.1% | 190,963 | +20.7% | 0.00% | +50.0% |
| Q3 2017 | $10,246,000 | +27.6% | 158,223 | +42.1% | 0.00% | 0.0% |
| Q2 2017 | $8,030,000 | +68.4% | 111,370 | +58.3% | 0.00% | +100.0% |
| Q1 2017 | $4,769,000 | +89.5% | 70,336 | +79.4% | 0.00% | 0.0% |
| Q4 2016 | $2,516,000 | -50.6% | 39,199 | -55.9% | 0.00% | 0.0% |
| Q3 2016 | $5,091,000 | +6.4% | 88,875 | +7.4% | 0.00% | 0.0% |
| Q2 2016 | $4,783,000 | -81.1% | 82,729 | -80.6% | 0.00% | -83.3% |
| Q1 2016 | $25,300,000 | -4.3% | 425,574 | -10.1% | 0.01% | -14.3% |
| Q4 2015 | $26,432,000 | -6.7% | 473,347 | -12.1% | 0.01% | -12.5% |
| Q3 2015 | $28,342,000 | -39.2% | 538,727 | -37.0% | 0.01% | -27.3% |
| Q2 2015 | $46,584,000 | -3.1% | 854,907 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $48,084,000 | +53.0% | 837,694 | +27.5% | 0.01% | +57.1% |
| Q4 2014 | $31,426,000 | -1.3% | 657,032 | -2.4% | 0.01% | -12.5% |
| Q3 2014 | $31,833,000 | -6.0% | 673,440 | +5.2% | 0.01% | -11.1% |
| Q2 2014 | $33,851,000 | +12.9% | 639,920 | +8.7% | 0.01% | +12.5% |
| Q1 2014 | $29,976,000 | +2.3% | 588,570 | -0.4% | 0.01% | 0.0% |
| Q4 2013 | $29,299,000 | +21.6% | 590,932 | +6.9% | 0.01% | +14.3% |
| Q3 2013 | $24,094,000 | -9.5% | 552,622 | -14.1% | 0.01% | -12.5% |
| Q2 2013 | $26,623,000 | – | 643,070 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 2,965,496 | $162,509,000 | 10.37% |
| York Capital Management Global Advisors, LLC | 332,106 | $18,199,000 | 5.30% |
| Sonic Fund II, L.P. | 150,000 | $8,220,000 | 4.62% |
| Aristotle Pacific Capital, LLC | 70,960 | $3,888,000 | 3.40% |
| Chescapmanager LLC | 285,729 | $15,658,000 | 2.12% |
| Akaris Global Partners, LP | 111,962 | $6,136,000 | 2.12% |
| HARBERT FUND ADVISORS, INC. | 76,975 | $4,218,000 | 1.77% |
| ING GROEP NV | 2,384,000 | $130,643,000 | 1.32% |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95,513,000 | 1.26% |
| Aull & Monroe Investment Management Corp | 43,716 | $2,396,000 | 1.08% |