CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,022 | +35.7% | 18,806 | +4.6% | 0.00% | +100.0% |
| Q1 2024 | $753 | +4.7% | 17,980 | -0.5% | 0.00% | 0.0% |
| Q4 2023 | $719 | +3.9% | 18,075 | -3.3% | 0.00% | 0.0% |
| Q3 2023 | $692 | -6.6% | 18,699 | +0.8% | 0.00% | -50.0% |
| Q2 2023 | $741 | -11.5% | 18,544 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $837 | -18.3% | 18,336 | -26.1% | 0.00% | 0.0% |
| Q4 2022 | $1,025 | -99.9% | 24,812 | -3.1% | 0.00% | -33.3% |
| Q3 2022 | $1,053,000 | -14.2% | 25,604 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $1,227,000 | -20.3% | 27,943 | -0.5% | 0.00% | -25.0% |
| Q1 2022 | $1,539,000 | +6.6% | 28,087 | -2.7% | 0.00% | +33.3% |
| Q4 2021 | $1,444,000 | +6.9% | 28,857 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,351,000 | +7.7% | 29,147 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $1,254,000 | -10.0% | 27,978 | -0.3% | 0.00% | -25.0% |
| Q1 2021 | $1,394,000 | +7.3% | 28,068 | -15.0% | 0.00% | 0.0% |
| Q4 2020 | $1,299,000 | +36.6% | 33,025 | -2.6% | 0.00% | +33.3% |
| Q3 2020 | $951,000 | -2.9% | 33,897 | -4.9% | 0.00% | -25.0% |
| Q2 2020 | $979,000 | +44.8% | 35,630 | -3.4% | 0.00% | +33.3% |
| Q1 2020 | $676,000 | -57.5% | 36,902 | +28.7% | 0.00% | -50.0% |
| Q4 2019 | $1,589,000 | -5.1% | 28,675 | -0.1% | 0.01% | -14.3% |
| Q3 2019 | $1,674,000 | +19.7% | 28,690 | -2.2% | 0.01% | +16.7% |
| Q2 2019 | $1,398,000 | -9.9% | 29,333 | -0.6% | 0.01% | -14.3% |
| Q1 2019 | $1,552,000 | +11.9% | 29,505 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $1,387,000 | -26.8% | 29,330 | -19.4% | 0.01% | -22.2% |
| Q3 2018 | $1,896,000 | -17.2% | 36,412 | +0.2% | 0.01% | -25.0% |
| Q2 2018 | $2,290,000 | -3.7% | 36,350 | -2.3% | 0.01% | -7.7% |
| Q1 2018 | $2,377,000 | +0.4% | 37,215 | +2.2% | 0.01% | 0.0% |
| Q4 2017 | $2,367,000 | – | 36,426 | – | 0.01% | – |
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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% |