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 Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $92 | +10.8% | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $83 | – | 2 | +100.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $14,379,000 | – | 365,501 | +18274950.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | -33.3% | 0.00% | – |
| Q1 2020 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 3 | -88.5% | 0.00% | – |
| Q3 2019 | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $82,972,000 | -23.5% | 1,739,820 | -15.6% | 0.01% | -23.1% |
| Q1 2019 | $108,408,000 | -26.9% | 2,060,201 | -34.3% | 0.01% | -35.0% |
| Q4 2018 | $148,331,000 | -22.3% | 3,135,957 | -14.4% | 0.02% | -4.8% |
| Q3 2018 | $190,818,000 | -45.7% | 3,663,948 | -34.3% | 0.02% | -47.5% |
| Q2 2018 | $351,584,000 | -2.6% | 5,579,816 | -1.3% | 0.04% | -7.0% |
| Q1 2018 | $361,015,000 | +1.9% | 5,651,459 | +3.7% | 0.04% | +2.4% |
| Q4 2017 | $354,156,000 | +22.0% | 5,449,385 | +20.3% | 0.04% | +20.0% |
| Q3 2017 | $290,367,000 | -0.8% | 4,528,498 | +11.5% | 0.04% | -2.8% |
| Q2 2017 | $292,829,000 | +52.0% | 4,061,429 | +42.9% | 0.04% | +50.0% |
| Q1 2017 | $192,671,000 | +65.8% | 2,841,330 | +57.0% | 0.02% | +50.0% |
| Q4 2016 | $116,213,000 | +11.1% | 1,810,170 | -0.9% | 0.02% | +14.3% |
| Q3 2016 | $104,598,000 | +7.5% | 1,825,772 | +8.5% | 0.01% | +7.7% |
| Q2 2016 | $97,289,000 | +1.4% | 1,682,622 | +4.3% | 0.01% | 0.0% |
| Q1 2016 | $95,939,000 | +265.0% | 1,613,772 | +242.8% | 0.01% | +225.0% |
| Q4 2015 | $26,286,000 | +35.1% | 470,743 | +27.3% | 0.00% | +33.3% |
| Q3 2015 | $19,455,000 | +0.6% | 369,788 | +4.2% | 0.00% | +50.0% |
| Q2 2015 | $19,338,000 | -6.7% | 354,888 | -1.7% | 0.00% | -33.3% |
| Q1 2015 | $20,732,000 | +20.6% | 361,188 | +0.5% | 0.00% | +50.0% |
| Q4 2014 | $17,190,000 | -15.3% | 359,388 | -16.3% | 0.00% | -33.3% |
| Q3 2014 | $20,285,000 | -40.8% | 429,135 | -33.8% | 0.00% | -40.0% |
| Q2 2014 | $34,281,000 | +3.5% | 648,035 | -0.3% | 0.01% | 0.0% |
| Q1 2014 | $33,109,000 | -24.4% | 650,088 | -26.4% | 0.01% | -16.7% |
| Q4 2013 | $43,812,000 | +12.3% | 883,646 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $39,018,000 | -6.5% | 894,898 | -11.3% | 0.01% | -14.3% |
| Q2 2013 | $41,746,000 | – | 1,008,355 | – | 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% |