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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,000 | -47.8% | 3,000 | -43.6% | 0.00% | – |
| Q2 2023 | $212,641 | -67.9% | 5,320 | -63.3% | 0.00% | -100.0% |
| Q1 2023 | $661,683 | +200.9% | 14,482 | +172.2% | 0.00% | – |
| Q4 2022 | $219,928 | -3.1% | 5,320 | -3.4% | 0.00% | – |
| Q3 2022 | $227,000 | -9.2% | 5,507 | -3.3% | 0.00% | – |
| Q2 2022 | $250,000 | -35.7% | 5,694 | -19.9% | 0.00% | – |
| Q1 2022 | $389,000 | +8.1% | 7,107 | -0.9% | 0.00% | – |
| Q4 2021 | $360,000 | +2.9% | 7,170 | -5.3% | 0.00% | – |
| Q3 2021 | $350,000 | -17.5% | 7,570 | -20.1% | 0.00% | – |
| Q2 2021 | $424,000 | -26.9% | 9,470 | -19.0% | 0.00% | -100.0% |
| Q1 2021 | $580,000 | +44.6% | 11,685 | +14.7% | 0.00% | – |
| Q4 2020 | $401,000 | +39.7% | 10,185 | 0.0% | 0.00% | – |
| Q3 2020 | $287,000 | -14.3% | 10,185 | -16.4% | 0.00% | – |
| Q2 2020 | $335,000 | -17.5% | 12,185 | -44.8% | 0.00% | -100.0% |
| Q1 2020 | $406,000 | -65.2% | 22,086 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $1,167,000 | +22.8% | 21,046 | +29.4% | 0.00% | 0.0% |
| Q3 2019 | $950,000 | +34.2% | 16,270 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $708,000 | -8.4% | 14,820 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $773,000 | +15.2% | 14,700 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $671,000 | -20.1% | 14,200 | -12.1% | 0.00% | 0.0% |
| Q3 2018 | $840,000 | -33.0% | 16,148 | -18.9% | 0.00% | 0.0% |
| Q2 2018 | $1,254,000 | -1.5% | 19,909 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,273,000 | +22.1% | 19,909 | +24.1% | 0.00% | 0.0% |
| Q4 2017 | $1,043,000 | -9.2% | 16,048 | -10.5% | 0.00% | 0.0% |
| Q3 2017 | $1,149,000 | -24.5% | 17,928 | -15.0% | 0.00% | -50.0% |
| Q2 2017 | $1,521,000 | +31.8% | 21,098 | +24.1% | 0.00% | +100.0% |
| Q1 2017 | $1,154,000 | +5.8% | 16,998 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,091,000 | +3.8% | 16,998 | -7.4% | 0.00% | 0.0% |
| Q3 2016 | $1,051,000 | +0.1% | 18,350 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $1,050,000 | +31.7% | 18,150 | +35.4% | 0.00% | 0.0% |
| Q1 2016 | $797,000 | +11.5% | 13,400 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $715,000 | -17.1% | 12,800 | -22.0% | 0.00% | 0.0% |
| Q3 2015 | $863,000 | -2.8% | 16,400 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $888,000 | +32.1% | 16,300 | +39.3% | 0.00% | 0.0% |
| Q1 2015 | $672,000 | +6.3% | 11,700 | -11.4% | 0.00% | 0.0% |
| Q4 2014 | $632,000 | +15.1% | 13,200 | +13.8% | 0.00% | 0.0% |
| Q3 2014 | $549,000 | -20.2% | 11,600 | -10.8% | 0.00% | 0.0% |
| Q2 2014 | $688,000 | +64.2% | 13,000 | +57.6% | 0.00% | 0.0% |
| Q1 2014 | $419,000 | -12.0% | 8,250 | -14.1% | 0.00% | 0.0% |
| Q4 2013 | $476,000 | -28.6% | 9,608 | -37.2% | 0.00% | 0.0% |
| Q3 2013 | $667,000 | -26.5% | 15,300 | -30.2% | 0.00% | 0.0% |
| Q2 2013 | $907,000 | – | 21,917 | – | 0.00% | – |
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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% |