CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |