CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,335 | +29.2% | 250 | +48.8% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | -60.0% | 168 | -67.3% | 0.00% | – |
| Q4 2020 | $20,000 | -60.8% | 514 | -71.7% | 0.00% | – |
| Q3 2020 | $51,000 | 0.0% | 1,814 | -1.1% | 0.00% | – |
| Q2 2020 | $51,000 | -23.9% | 1,834 | -49.6% | 0.00% | – |
| Q1 2020 | $67,000 | -66.8% | 3,640 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $202,000 | -85.7% | 3,640 | -85.0% | 0.00% | -75.0% |
| Q3 2019 | $1,414,000 | +21.1% | 24,222 | -1.1% | 0.00% | +33.3% |
| Q2 2019 | $1,168,000 | -17.5% | 24,488 | -8.9% | 0.00% | -25.0% |
| Q1 2019 | $1,415,000 | +9.5% | 26,885 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $1,292,000 | -16.6% | 27,321 | -8.2% | 0.00% | 0.0% |
| Q3 2018 | $1,549,000 | -18.2% | 29,746 | -1.0% | 0.00% | -33.3% |
| Q2 2018 | $1,893,000 | -1.4% | 30,046 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,919,000 | -0.7% | 30,046 | +1.0% | 0.01% | 0.0% |
| Q4 2017 | $1,933,000 | +1.4% | 29,746 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,907,000 | -15.4% | 29,746 | -4.8% | 0.01% | -25.0% |
| Q2 2017 | $2,253,000 | +2.1% | 31,246 | -3.9% | 0.01% | 0.0% |
| Q1 2017 | $2,206,000 | +16.4% | 32,526 | +10.1% | 0.01% | +14.3% |
| Q4 2016 | $1,896,000 | +12.0% | 29,541 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $1,693,000 | +0.7% | 29,541 | +1.6% | 0.01% | 0.0% |
| Q2 2016 | $1,681,000 | -4.7% | 29,071 | -1.9% | 0.01% | -14.3% |
| Q1 2016 | $1,763,000 | +0.8% | 29,634 | -5.4% | 0.01% | 0.0% |
| Q4 2015 | $1,749,000 | +6.3% | 31,334 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $1,645,000 | -2.7% | 31,293 | +0.9% | 0.01% | 0.0% |
| Q2 2015 | $1,690,000 | -13.0% | 31,017 | -8.3% | 0.01% | 0.0% |
| Q1 2015 | $1,942,000 | +20.0% | 33,842 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $1,619,000 | 0.0% | 33,842 | -1.2% | 0.01% | -14.3% |
| Q3 2014 | $1,619,000 | -33.0% | 34,260 | -25.0% | 0.01% | -30.0% |
| Q2 2014 | $2,415,000 | +31.2% | 45,661 | +26.4% | 0.01% | +25.0% |
| Q1 2014 | $1,840,000 | +12.9% | 36,126 | +9.9% | 0.01% | +14.3% |
| Q4 2013 | $1,630,000 | +13.0% | 32,879 | -0.7% | 0.01% | +16.7% |
| Q3 2013 | $1,443,000 | +5.3% | 33,099 | -0.1% | 0.01% | 0.0% |
| Q2 2013 | $1,371,000 | – | 33,124 | – | 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% |