CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,406 | -31.1% | 1,038 | -25.5% | 0.00% | – |
| Q2 2023 | $55,718 | -35.6% | 1,394 | -26.4% | 0.00% | – |
| Q1 2023 | $86,537 | +10.5% | 1,894 | 0.0% | 0.00% | – |
| Q4 2022 | $78,298 | +37.4% | 1,894 | +35.9% | 0.00% | – |
| Q3 2022 | $57,000 | -6.6% | 1,394 | 0.0% | 0.00% | – |
| Q2 2022 | $61,000 | -19.7% | 1,394 | 0.0% | 0.00% | – |
| Q1 2022 | $76,000 | +8.6% | 1,394 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | +7.7% | 1,394 | 0.0% | 0.00% | – |
| Q3 2021 | $65,000 | -67.8% | 1,394 | -69.1% | 0.00% | -100.0% |
| Q2 2021 | $202,000 | -15.5% | 4,515 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $239,000 | +26.5% | 4,815 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $189,000 | +40.0% | 4,815 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $135,000 | -10.6% | 4,815 | -12.4% | 0.00% | 0.0% |
| Q2 2020 | $151,000 | -24.5% | 5,495 | -49.5% | 0.00% | 0.0% |
| Q1 2020 | $200,000 | -66.8% | 10,880 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $603,000 | -4.3% | 10,880 | +0.8% | 0.00% | -25.0% |
| Q3 2019 | $630,000 | +5.4% | 10,795 | -13.9% | 0.00% | 0.0% |
| Q2 2019 | $598,000 | -13.2% | 12,534 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $689,000 | +11.3% | 13,096 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $619,000 | -9.2% | 13,096 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $682,000 | -17.0% | 13,096 | +0.4% | 0.00% | -33.3% |
| Q2 2018 | $822,000 | -1.3% | 13,045 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $833,000 | -1.8% | 13,045 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $848,000 | +1.4% | 13,045 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $836,000 | -12.5% | 13,045 | -1.5% | 0.01% | -14.3% |
| Q2 2017 | $955,000 | +6.3% | 13,245 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $898,000 | +4.8% | 13,245 | -0.7% | 0.01% | 0.0% |
| Q4 2016 | $857,000 | +12.0% | 13,345 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $765,000 | -0.9% | 13,345 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $772,000 | -2.6% | 13,345 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $793,000 | -7.8% | 13,345 | -13.3% | 0.01% | -12.5% |
| Q4 2015 | $860,000 | -17.5% | 15,395 | -22.2% | 0.01% | -20.0% |
| Q3 2015 | $1,042,000 | +7.1% | 19,799 | +10.9% | 0.01% | +25.0% |
| Q2 2015 | $973,000 | -5.3% | 17,850 | -0.3% | 0.01% | -11.1% |
| Q1 2015 | $1,027,000 | +23.6% | 17,900 | +3.0% | 0.01% | +28.6% |
| Q4 2014 | $831,000 | +1.2% | 17,374 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $821,000 | -10.2% | 17,374 | +0.6% | 0.01% | -12.5% |
| Q2 2014 | $914,000 | -2.9% | 17,274 | -6.5% | 0.01% | -11.1% |
| Q1 2014 | $941,000 | +0.5% | 18,480 | -2.1% | 0.01% | 0.0% |
| Q4 2013 | $936,000 | +13.7% | 18,880 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $823,000 | +5.2% | 18,880 | -0.1% | 0.01% | 0.0% |
| Q2 2013 | $782,000 | – | 18,899 | – | 0.01% | – |
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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% |