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 | $89,447,578 | +10.9% | 2,417,502 | +19.8% | 0.01% | +25.0% |
| Q2 2023 | $80,646,421 | -49.8% | 2,017,674 | -42.6% | 0.01% | -52.9% |
| Q1 2023 | $160,687,851 | +51.2% | 3,516,915 | +36.8% | 0.02% | +41.7% |
| Q4 2022 | $106,249,314 | -38.0% | 2,570,133 | -38.3% | 0.01% | -40.0% |
| Q3 2022 | $171,435,000 | +7.4% | 4,166,109 | +14.6% | 0.02% | +11.1% |
| Q2 2022 | $159,576,000 | -4.5% | 3,634,175 | +19.2% | 0.02% | +12.5% |
| Q1 2022 | $167,076,000 | +12.2% | 3,048,838 | +2.5% | 0.02% | +14.3% |
| Q4 2021 | $148,940,000 | +19.8% | 2,975,238 | +11.0% | 0.01% | +7.7% |
| Q3 2021 | $124,281,000 | +6.8% | 2,679,625 | +3.2% | 0.01% | +8.3% |
| Q2 2021 | $116,421,000 | +119.0% | 2,596,931 | +142.7% | 0.01% | +100.0% |
| Q1 2021 | $53,159,000 | +144.2% | 1,070,017 | +93.3% | 0.01% | +100.0% |
| Q4 2020 | $21,773,000 | -27.4% | 553,445 | -48.2% | 0.00% | -25.0% |
| Q3 2020 | $30,008,000 | +14.9% | 1,069,050 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $26,124,000 | +345.3% | 949,941 | +197.0% | 0.00% | +300.0% |
| Q1 2020 | $5,867,000 | +4.6% | 319,883 | +216.2% | 0.00% | 0.0% |
| Q4 2019 | $5,608,000 | +100.6% | 101,150 | +111.2% | 0.00% | – |
| Q3 2019 | $2,795,000 | +15.6% | 47,899 | -5.5% | 0.00% | – |
| Q2 2019 | $2,417,000 | -4.8% | 50,683 | +5.0% | 0.00% | – |
| Q1 2019 | $2,540,000 | +18.5% | 48,271 | +6.5% | 0.00% | – |
| Q4 2018 | $2,144,000 | -14.5% | 45,325 | -5.9% | 0.00% | – |
| Q3 2018 | $2,509,000 | -12.0% | 48,166 | +6.5% | 0.00% | – |
| Q2 2018 | $2,851,000 | -12.5% | 45,247 | -11.3% | 0.00% | -100.0% |
| Q1 2018 | $3,260,000 | +15.0% | 51,026 | +17.0% | 0.00% | – |
| Q4 2017 | $2,835,000 | -53.9% | 43,615 | -54.6% | 0.00% | -100.0% |
| Q3 2017 | $6,156,000 | -62.9% | 96,007 | -58.2% | 0.00% | -66.7% |
| Q2 2017 | $16,580,000 | +5.0% | 229,954 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $15,788,000 | +13.1% | 232,823 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $13,961,000 | +12.6% | 217,461 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $12,397,000 | -0.6% | 216,400 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $12,468,000 | -5.3% | 215,631 | -2.6% | 0.00% | 0.0% |
| Q1 2016 | $13,163,000 | +3.0% | 221,414 | -3.2% | 0.00% | 0.0% |
| Q4 2015 | $12,774,000 | +2.4% | 228,764 | -3.5% | 0.00% | 0.0% |
| Q3 2015 | $12,470,000 | -1.5% | 237,026 | +2.1% | 0.00% | -25.0% |
| Q2 2015 | $12,655,000 | -2.5% | 232,232 | +2.7% | 0.00% | 0.0% |
| Q1 2015 | $12,984,000 | +20.6% | 226,214 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $10,768,000 | +8.4% | 225,136 | +7.1% | 0.00% | +33.3% |
| Q3 2014 | $9,938,000 | -9.9% | 210,246 | +0.9% | 0.00% | -25.0% |
| Q2 2014 | $11,025,000 | +5.3% | 208,395 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $10,467,000 | -13.7% | 205,526 | -16.0% | 0.00% | 0.0% |
| Q4 2013 | $12,125,000 | +25.9% | 244,556 | +10.7% | 0.00% | 0.0% |
| Q3 2013 | $9,630,000 | -50.8% | 220,873 | -53.3% | 0.00% | -50.0% |
| Q2 2013 | $19,562,000 | – | 472,528 | – | 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% |