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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,976 | -19.2% | 31,648 | -12.7% | 0.00% | -33.3% |
| Q2 2023 | $1,448,793 | -15.3% | 36,247 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,709,857 | +9.8% | 37,423 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $1,556,823 | +0.4% | 37,659 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,550,000 | -20.5% | 37,659 | -15.2% | 0.00% | -25.0% |
| Q2 2022 | $1,950,000 | +72.6% | 44,403 | +115.4% | 0.00% | +100.0% |
| Q1 2022 | $1,130,000 | +64.0% | 20,616 | +49.8% | 0.00% | +100.0% |
| Q4 2021 | $689,000 | +3.3% | 13,766 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $667,000 | +3.4% | 14,381 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $645,000 | -14.6% | 14,381 | -5.3% | 0.00% | -50.0% |
| Q1 2021 | $755,000 | +22.4% | 15,190 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $617,000 | +33.8% | 15,695 | -4.4% | 0.00% | +100.0% |
| Q3 2020 | $461,000 | -1.7% | 16,418 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $469,000 | +42.6% | 17,058 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $329,000 | -64.5% | 17,964 | +7.6% | 0.00% | -66.7% |
| Q4 2019 | $926,000 | -7.6% | 16,698 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $1,002,000 | +19.4% | 17,171 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $839,000 | -10.6% | 17,596 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $939,000 | -5.0% | 17,849 | -5.9% | 0.00% | -25.0% |
| Q4 2018 | $988,000 | -68.0% | 18,975 | -68.0% | 0.00% | -63.6% |
| Q3 2018 | $3,085,000 | +136.2% | 59,231 | +185.8% | 0.01% | +175.0% |
| Q2 2018 | $1,306,000 | +1.6% | 20,728 | +3.0% | 0.00% | -20.0% |
| Q1 2018 | $1,285,000 | +14.4% | 20,118 | +16.4% | 0.01% | +25.0% |
| Q4 2017 | $1,123,000 | +31.3% | 17,284 | +29.6% | 0.00% | +33.3% |
| Q3 2017 | $855,000 | -13.3% | 13,332 | -2.5% | 0.00% | -25.0% |
| Q2 2017 | $986,000 | +3.9% | 13,673 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $949,000 | +5.6% | 13,999 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $899,000 | +9.8% | 13,999 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $819,000 | – | 14,296 | – | 0.00% | – |
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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% |