CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 219 filers reported holding CEDAR FAIR L P in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,609 | -19.0% | 28,557 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $1,304,769 | 0.0% | 28,557 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,304,769 | +9.8% | 28,557 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $1,188,813 | -0.4% | 28,757 | -1.0% | 0.01% | -12.5% |
| Q3 2022 | $1,194,000 | -6.4% | 29,057 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $1,275,000 | -19.9% | 29,057 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $1,591,000 | +11.4% | 29,057 | +1.8% | 0.01% | +14.3% |
| Q4 2021 | $1,428,000 | +6.7% | 28,557 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $1,338,000 | -3.8% | 28,857 | -7.1% | 0.01% | 0.0% |
| Q2 2021 | $1,391,000 | -9.8% | 31,057 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,542,000 | +21.2% | 31,057 | -4.0% | 0.01% | +14.3% |
| Q4 2020 | $1,272,000 | +34.0% | 32,357 | -4.4% | 0.01% | +16.7% |
| Q3 2020 | $949,000 | -8.2% | 33,857 | -10.0% | 0.01% | 0.0% |
| Q2 2020 | $1,034,000 | -55.8% | 37,632 | -10.9% | 0.01% | -45.5% |
| Q1 2020 | $2,341,000 | 0.0% | 42,257 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $2,341,000 | -5.9% | 42,257 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $2,487,000 | +15.6% | 42,632 | -5.5% | 0.01% | +22.2% |
| Q2 2019 | $2,152,000 | -7.1% | 45,132 | +2.5% | 0.01% | -10.0% |
| Q1 2019 | $2,316,000 | +16.8% | 44,032 | +5.0% | 0.01% | 0.0% |
| Q4 2018 | $1,983,000 | -14.1% | 41,932 | -5.5% | 0.01% | +11.1% |
| Q3 2018 | $2,309,000 | -17.4% | 44,357 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $2,795,000 | +1.6% | 44,357 | +4.8% | 0.01% | +9.1% |
| Q1 2018 | $2,750,000 | 0.0% | 42,332 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,750,000 | -9.9% | 42,332 | -11.1% | 0.01% | -15.4% |
| Q3 2017 | $3,051,000 | -7.6% | 47,607 | -2.2% | 0.01% | -18.8% |
| Q2 2017 | $3,301,000 | 0.0% | 48,682 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $3,301,000 | +4.2% | 48,682 | -1.4% | 0.02% | -5.9% |
| Q4 2016 | $3,169,000 | -3.4% | 49,383 | -13.8% | 0.02% | -5.6% |
| Q3 2016 | $3,282,000 | -1.1% | 57,299 | -0.1% | 0.02% | -10.0% |
| Q2 2016 | $3,317,000 | -3.1% | 57,374 | -0.3% | 0.02% | -9.1% |
| Q1 2016 | $3,422,000 | +5.2% | 57,574 | -1.2% | 0.02% | 0.0% |
| Q4 2015 | $3,254,000 | +1.9% | 58,298 | -4.0% | 0.02% | -4.3% |
| Q3 2015 | $3,193,000 | -3.1% | 60,698 | +0.4% | 0.02% | -4.2% |
| Q2 2015 | $3,295,000 | -0.8% | 60,482 | +4.5% | 0.02% | 0.0% |
| Q1 2015 | $3,322,000 | +19.9% | 57,901 | -0.1% | 0.02% | +9.1% |
| Q4 2014 | $2,771,000 | -2.2% | 57,960 | -3.3% | 0.02% | -12.0% |
| Q3 2014 | $2,832,000 | -13.3% | 59,920 | -3.0% | 0.02% | -13.8% |
| Q2 2014 | $3,266,000 | +2.2% | 61,770 | -1.6% | 0.03% | -3.3% |
| Q1 2014 | $3,197,000 | +4.2% | 62,795 | +1.4% | 0.03% | -3.2% |
| Q4 2013 | $3,069,000 | +14.3% | 61,920 | +0.6% | 0.03% | -3.1% |
| Q3 2013 | $2,684,000 | +4.6% | 61,570 | -0.7% | 0.03% | 0.0% |
| Q2 2013 | $2,567,000 | – | 62,020 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |