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 | $246,531 | -16.8% | 6,663 | -10.1% | 0.00% | -33.3% |
| Q2 2023 | $296,300 | -12.5% | 7,413 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $338,702 | -18.1% | 7,413 | -25.9% | 0.00% | -25.0% |
| Q4 2022 | $413,317 | -6.5% | 9,998 | -7.0% | 0.00% | -20.0% |
| Q3 2022 | $442,000 | +0.7% | 10,756 | +7.6% | 0.01% | 0.0% |
| Q2 2022 | $439,000 | -16.9% | 9,998 | +3.6% | 0.01% | 0.0% |
| Q1 2022 | $528,000 | -24.0% | 9,648 | -30.5% | 0.01% | -16.7% |
| Q4 2021 | $695,000 | +5.5% | 13,881 | -2.3% | 0.01% | -14.3% |
| Q3 2021 | $659,000 | +10.4% | 14,201 | +6.5% | 0.01% | +16.7% |
| Q2 2021 | $597,000 | -10.5% | 13,331 | -0.7% | 0.01% | -25.0% |
| Q1 2021 | $667,000 | +26.3% | 13,428 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $528,000 | +40.1% | 13,428 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $377,000 | -1.0% | 13,428 | -2.8% | 0.01% | 0.0% |
| Q2 2020 | $381,000 | +70.1% | 13,819 | +13.4% | 0.01% | +50.0% |
| Q1 2020 | $224,000 | -64.2% | 12,190 | +8.1% | 0.00% | -55.6% |
| Q4 2019 | $625,000 | -4.9% | 11,275 | +0.2% | 0.01% | -18.2% |
| Q3 2019 | $657,000 | +21.4% | 11,250 | -0.9% | 0.01% | +22.2% |
| Q2 2019 | $541,000 | -13.2% | 11,350 | -4.2% | 0.01% | -10.0% |
| Q1 2019 | $623,000 | +7.0% | 11,850 | -3.6% | 0.01% | 0.0% |
| Q4 2018 | $582,000 | -4.6% | 12,295 | +5.0% | 0.01% | 0.0% |
| Q3 2018 | $610,000 | -17.0% | 11,704 | +0.3% | 0.01% | -16.7% |
| Q2 2018 | $735,000 | +0.4% | 11,664 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $732,000 | -2.0% | 11,464 | -0.3% | 0.01% | 0.0% |
| Q4 2017 | $747,000 | +4.6% | 11,498 | +3.3% | 0.01% | 0.0% |
| Q3 2017 | $714,000 | -3.5% | 11,131 | +8.4% | 0.01% | -7.7% |
| Q2 2017 | $740,000 | +3.9% | 10,265 | -2.1% | 0.01% | 0.0% |
| Q1 2017 | $712,000 | +6.0% | 10,490 | +0.2% | 0.01% | +8.3% |
| Q4 2016 | $672,000 | +20.0% | 10,465 | +7.2% | 0.01% | +20.0% |
| Q3 2016 | $560,000 | +158.1% | 9,765 | +160.7% | 0.01% | +100.0% |
| Q2 2016 | $217,000 | +2.4% | 3,745 | +1.7% | 0.01% | 0.0% |
| Q1 2016 | $212,000 | -3.6% | 3,683 | -6.6% | 0.01% | -16.7% |
| Q4 2015 | $220,000 | +19.6% | 3,945 | +12.7% | 0.01% | +20.0% |
| Q3 2015 | $184,000 | -5.2% | 3,500 | -1.4% | 0.01% | 0.0% |
| Q2 2015 | $194,000 | -8.5% | 3,550 | -3.6% | 0.01% | 0.0% |
| Q1 2015 | $212,000 | -55.3% | 3,683 | -62.8% | 0.01% | -54.5% |
| Q4 2014 | $474,000 | +174.0% | 9,903 | +184.3% | 0.01% | +120.0% |
| Q4 2013 | $173,000 | +13.8% | 3,483 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $152,000 | -21.6% | 3,483 | -25.6% | 0.01% | -16.7% |
| Q2 2013 | $194,000 | -2.5% | 4,683 | -6.6% | 0.01% | 0.0% |
| Q1 2013 | $199,000 | -8.7% | 5,013 | -23.0% | 0.01% | -25.0% |
| Q4 2012 | $218,000 | -6.8% | 6,513 | -7.1% | 0.01% | 0.0% |
| Q3 2012 | $234,000 | +11.4% | 7,013 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $210,000 | -12.5% | 7,013 | -13.8% | 0.01% | -11.1% |
| Q1 2012 | $240,000 | +11.1% | 8,133 | -18.9% | 0.01% | 0.0% |
| Q4 2011 | $216,000 | +14.3% | 10,033 | 0.0% | 0.01% | +12.5% |
| Q3 2011 | $189,000 | -6.4% | 10,033 | 0.0% | 0.01% | 0.0% |
| Q2 2011 | $202,000 | +8.6% | 10,033 | +3.6% | 0.01% | +14.3% |
| Q1 2011 | $186,000 | +40.9% | 9,683 | +11.5% | 0.01% | +40.0% |
| Q4 2010 | $132,000 | -9.6% | 8,683 | -21.5% | 0.01% | -16.7% |
| Q3 2010 | $146,000 | -3.3% | 11,068 | -9.9% | 0.01% | -14.3% |
| Q2 2010 | $151,000 | +2.7% | 12,283 | 0.0% | 0.01% | +16.7% |
| Q1 2010 | $147,000 | +1.4% | 12,283 | -3.5% | 0.01% | 0.0% |
| Q4 2009 | $145,000 | -6.5% | 12,733 | -13.6% | 0.01% | -14.3% |
| Q3 2009 | $155,000 | -17.6% | 14,733 | -14.5% | 0.01% | -30.0% |
| Q2 2009 | $188,000 | -20.7% | 17,223 | -32.6% | 0.01% | -28.6% |
| Q1 2009 | $237,000 | – | 25,537 | – | 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% |