CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,300 | +55.2% | 2,305,406 | +67.6% | 0.05% | +51.4% |
| Q2 2023 | $54,974 | -13.7% | 1,375,385 | -1.3% | 0.04% | +20.7% |
| Q1 2023 | $63,685 | -16.5% | 1,393,831 | -24.5% | 0.03% | -14.7% |
| Q4 2022 | $76,277 | -99.9% | 1,845,098 | -3.3% | 0.03% | -60.5% |
| Q3 2022 | $78,487,000 | -14.3% | 1,907,352 | -8.6% | 0.09% | +53.6% |
| Q2 2022 | $91,584,000 | -4.0% | 2,085,732 | +19.8% | 0.06% | -25.3% |
| Q1 2022 | $95,388,000 | +1.1% | 1,740,665 | -7.6% | 0.08% | +316.7% |
| Q4 2021 | $94,354,000 | +91.7% | 1,884,800 | +77.6% | 0.02% | -18.2% |
| Q3 2021 | $49,214,000 | +108.5% | 1,061,094 | +101.5% | 0.02% | +100.0% |
| Q2 2021 | $23,608,000 | +58.8% | 526,627 | +76.0% | 0.01% | +37.5% |
| Q1 2021 | $14,862,000 | +26.3% | 299,158 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $11,769,000 | -60.0% | 299,158 | -71.5% | 0.01% | -64.7% |
| Q3 2020 | $29,451,000 | +371.0% | 1,049,204 | +361.5% | 0.02% | +240.0% |
| Q2 2020 | $6,253,000 | +1283.4% | 227,361 | +824.2% | 0.01% | – |
| Q1 2020 | $452,000 | -90.9% | 24,600 | -72.6% | 0.00% | -100.0% |
| Q4 2019 | $4,974,000 | -21.6% | 89,737 | -17.5% | 0.00% | -25.0% |
| Q3 2019 | $6,346,000 | +2142.4% | 108,724 | +1733.8% | 0.00% | – |
| Q2 2019 | $283,000 | +25.2% | 5,929 | +37.9% | 0.00% | – |
| Q1 2019 | $226,000 | -41.0% | 4,300 | -46.9% | 0.00% | – |
| Q4 2018 | $383,000 | +38.8% | 8,100 | +52.8% | 0.00% | – |
| Q3 2018 | $276,000 | +187.5% | 5,300 | +249.8% | 0.00% | – |
| Q2 2018 | $96,000 | +113.3% | 1,515 | +116.4% | 0.00% | – |
| Q1 2018 | $45,000 | +40.6% | 700 | +40.0% | 0.00% | – |
| Q4 2017 | $32,000 | -45.8% | 500 | -45.5% | 0.00% | – |
| Q3 2017 | $59,000 | -38.5% | 917 | -31.3% | 0.00% | – |
| Q2 2017 | $96,000 | -85.1% | 1,335 | -85.9% | 0.00% | -100.0% |
| Q1 2017 | $645,000 | -18.4% | 9,500 | -22.8% | 0.00% | 0.0% |
| Q4 2016 | $790,000 | +109.0% | 12,300 | +86.4% | 0.00% | – |
| Q3 2016 | $378,000 | -60.2% | 6,600 | -59.8% | 0.00% | -100.0% |
| Q2 2016 | $949,000 | +237.7% | 16,411 | +244.0% | 0.00% | – |
| Q1 2016 | $281,000 | +142.2% | 4,770 | +125.3% | 0.00% | – |
| Q4 2015 | $116,000 | -68.3% | 2,117 | -70.0% | 0.00% | – |
| Q3 2015 | $366,000 | +415.5% | 7,058 | +442.9% | 0.00% | – |
| Q2 2015 | $71,000 | -44.5% | 1,300 | -42.1% | 0.00% | – |
| Q1 2015 | $128,000 | -66.1% | 2,245 | -72.1% | 0.00% | – |
| Q4 2014 | $378,000 | -20.3% | 8,043 | -20.3% | 0.00% | – |
| Q3 2014 | $474,000 | +607.5% | 10,095 | +679.5% | 0.00% | – |
| Q2 2014 | $67,000 | +26.4% | 1,295 | +21.1% | 0.00% | – |
| Q1 2014 | $53,000 | -92.6% | 1,069 | -92.7% | 0.00% | – |
| Q4 2013 | $717,000 | +18.9% | 14,621 | +4.3% | 0.00% | – |
| Q3 2013 | $603,000 | -28.6% | 14,019 | -31.3% | 0.00% | -100.0% |
| Q2 2013 | $844,000 | – | 20,395 | – | 0.00% | – |
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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% |