CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 148 filers reported holding CEDAR FAIR L P in Q4 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $129,158 | +23.1% | 2,376,424 | -5.1% | 0.04% | +8.3% |
Q1 2024 | $104,919 | +51.2% | 2,504,016 | +43.6% | 0.04% | +44.0% |
Q4 2023 | $69,406 | -18.6% | 1,743,864 | -24.4% | 0.02% | -52.8% |
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 ↓ |
---|---|---|---|
Akaris Global Partners, LP | 298,018 | $14,805,000 | 14.37% |
ROAM Global Management LP | 210,133 | $10,439,000 | 7.65% |
Sonic Fund II, L.P. | 150,000 | $7,452,000 | 3.08% |
ZEKE CAPITAL ADVISORS, LLC | 667,155 | $33,144,000 | 2.31% |
Aristotle Pacific Capital, LLC | 71,349 | $3,544,000 | 2.30% |
THUNDERBIRD PARTNERS LLP | 474,964 | $23,596,000 | 1.99% |
Muzinich & Co., Inc. | 100,000 | $4,958,000 | 1.94% |
ING GROEP NV | 1,782,000 | $88,530,000 | 1.83% |
Truehand, Inc | 58,026 | $2,883,000 | 1.76% |
York Capital Management Global Advisors, LLC | 209,958 | $10,431,000 | 1.50% |