CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,046 | -9.4% | 1,514,753 | -2.1% | 0.13% | -5.7% |
| Q2 2023 | $61,844 | +1.1% | 1,547,276 | +15.6% | 0.14% | -5.4% |
| Q1 2023 | $61,173 | +23.6% | 1,338,880 | +11.9% | 0.15% | +16.4% |
| Q4 2022 | $49,479 | -99.9% | 1,196,888 | +4.5% | 0.13% | -0.8% |
| Q3 2022 | $47,142,000 | +0.9% | 1,145,625 | +7.6% | 0.13% | +4.0% |
| Q2 2022 | $46,730,000 | +6.2% | 1,064,224 | +32.6% | 0.12% | +44.2% |
| Q1 2022 | $43,988,000 | +9.9% | 802,697 | +0.4% | 0.09% | +11.7% |
| Q4 2021 | $40,034,000 | +8.8% | 799,720 | +0.8% | 0.08% | +2.7% |
| Q3 2021 | $36,783,000 | +0.8% | 793,067 | -2.6% | 0.08% | +1.4% |
| Q2 2021 | $36,503,000 | -5.1% | 814,272 | +5.1% | 0.07% | -12.9% |
| Q1 2021 | $38,482,000 | +20.9% | 774,588 | -4.3% | 0.08% | +14.9% |
| Q4 2020 | $31,842,000 | +43.1% | 809,401 | +2.1% | 0.07% | +25.4% |
| Q3 2020 | $22,251,000 | +178.9% | 792,693 | +173.2% | 0.06% | +145.8% |
| Q2 2020 | $7,978,000 | +5.1% | 290,118 | +140.9% | 0.02% | -4.0% |
| Q2 2018 | $7,589,000 | 0.0% | 120,440 | +1.4% | 0.02% | -3.8% |
| Q1 2018 | $7,589,000 | -1.5% | 118,800 | +0.2% | 0.03% | 0.0% |
| Q4 2017 | $7,705,000 | +1.4% | 118,560 | 0.0% | 0.03% | -3.7% |
| Q3 2017 | $7,602,000 | -11.1% | 118,560 | 0.0% | 0.03% | -22.9% |
| Q2 2017 | $8,548,000 | +6.3% | 118,560 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $8,040,000 | -45.8% | 118,560 | -48.7% | 0.04% | -47.0% |
| Q4 2016 | $14,826,000 | -16.6% | 230,939 | -25.6% | 0.07% | -18.5% |
| Q3 2016 | $17,784,000 | -1.1% | 310,426 | -0.2% | 0.08% | -5.8% |
| Q2 2016 | $17,987,000 | -0.8% | 311,086 | +1.9% | 0.09% | -2.3% |
| Q1 2016 | $18,140,000 | +2.9% | 305,136 | -3.3% | 0.09% | +3.5% |
| Q4 2015 | $17,625,000 | +5.6% | 315,636 | -0.5% | 0.08% | -3.4% |
| Q3 2015 | $16,692,000 | +13.3% | 317,276 | +17.4% | 0.09% | +8.6% |
| Q2 2015 | $14,730,000 | +25.6% | 270,336 | +32.3% | 0.08% | +24.6% |
| Q1 2015 | $11,727,000 | – | 204,296 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |