CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,321 | -7.4% | 333 | 0.0% | 0.00% | – |
| Q2 2023 | $13,310 | -12.5% | 333 | 0.0% | 0.00% | – |
| Q1 2023 | $15,215 | +10.5% | 333 | 0.0% | 0.00% | – |
| Q4 2022 | $13,766 | -1.7% | 333 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -6.7% | 333 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -16.7% | 333 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | +5.9% | 333 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | +13.3% | 333 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 333 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | -11.8% | 333 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +30.8% | 333 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +44.4% | 333 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | -60.9% | 333 | -60.0% | 0.00% | -100.0% |
| Q2 2020 | $23,000 | +283.3% | 833 | +150.2% | 0.00% | – |
| Q1 2020 | $6,000 | -66.7% | 333 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | -5.3% | 333 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $19,000 | +18.8% | 333 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | -11.1% | 333 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $18,000 | – | 333 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |