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 | $670,319 | -0.4% | 18,117 | +7.6% | 0.00% | 0.0% |
Q2 2023 | $673,153 | -15.1% | 16,842 | -3.0% | 0.00% | 0.0% |
Q1 2023 | $793,238 | +10.5% | 17,362 | -0.0% | 0.00% | 0.0% |
Q4 2022 | $717,893 | +0.8% | 17,366 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $712,000 | -20.7% | 17,290 | -15.5% | 0.00% | 0.0% |
Q2 2022 | $898,000 | -28.6% | 20,461 | -10.9% | 0.00% | -50.0% |
Q1 2022 | $1,258,000 | +11.0% | 22,961 | +1.4% | 0.00% | +100.0% |
Q4 2021 | $1,133,000 | -14.4% | 22,635 | -20.7% | 0.00% | -50.0% |
Q3 2021 | $1,323,000 | +2.9% | 28,537 | -0.5% | 0.00% | 0.0% |
Q2 2021 | $1,286,000 | -7.1% | 28,691 | +3.0% | 0.00% | 0.0% |
Q1 2021 | $1,384,000 | +17.7% | 27,850 | -6.9% | 0.00% | 0.0% |
Q4 2020 | $1,176,000 | +40.8% | 29,903 | +0.6% | 0.00% | 0.0% |
Q3 2020 | $835,000 | -8.9% | 29,726 | -10.9% | 0.00% | 0.0% |
Q2 2020 | $917,000 | +16.5% | 33,348 | -21.4% | 0.00% | 0.0% |
Q1 2020 | $787,000 | -92.7% | 42,449 | -78.1% | 0.00% | -90.9% |
Q4 2019 | $10,752,000 | +1.1% | 193,790 | +6.4% | 0.02% | -18.5% |
Q3 2019 | $10,634,000 | +24.8% | 182,149 | +2.0% | 0.03% | +22.7% |
Q2 2019 | $8,520,000 | -10.5% | 178,634 | -1.3% | 0.02% | -18.5% |
Q1 2019 | $9,523,000 | +12.1% | 180,980 | +0.8% | 0.03% | 0.0% |
Q4 2018 | $8,493,000 | -9.8% | 179,612 | -0.7% | 0.03% | 0.0% |
Q3 2018 | $9,419,000 | -18.1% | 180,858 | -1.0% | 0.03% | -22.9% |
Q2 2018 | $11,506,000 | -1.1% | 182,635 | +0.3% | 0.04% | -5.4% |
Q1 2018 | $11,633,000 | -1.7% | 182,135 | -0.0% | 0.04% | -2.6% |
Q4 2017 | $11,834,000 | +5.7% | 182,226 | +4.4% | 0.04% | -2.6% |
Q3 2017 | $11,192,000 | -11.7% | 174,586 | -0.7% | 0.04% | -17.0% |
Q2 2017 | $12,672,000 | +8.7% | 175,777 | +2.2% | 0.05% | +4.4% |
Q1 2017 | $11,660,000 | +7.4% | 171,968 | +1.7% | 0.04% | -2.2% |
Q4 2016 | $10,852,000 | +14.8% | 169,070 | +2.4% | 0.05% | +7.0% |
Q3 2016 | $9,456,000 | -1.1% | 165,069 | -0.2% | 0.04% | -2.3% |
Q2 2016 | $9,565,000 | -2.2% | 165,403 | +0.5% | 0.04% | -15.4% |
Q1 2016 | $9,783,000 | +6.7% | 164,545 | +0.2% | 0.05% | +8.3% |
Q4 2015 | $9,172,000 | -23.6% | 164,245 | -28.0% | 0.05% | -28.4% |
Q3 2015 | $11,998,000 | -58.6% | 228,034 | -57.2% | 0.07% | -11.8% |
Q2 2015 | $29,004,000 | +89.6% | 532,330 | +99.7% | 0.08% | -9.5% |
Q1 2015 | $15,299,000 | +20.0% | 266,540 | -0.0% | 0.08% | +18.3% |
Q4 2014 | $12,752,000 | +2420.2% | 266,640 | +2392.0% | 0.07% | +1675.0% |
Q3 2014 | $506,000 | -8.0% | 10,700 | +2.9% | 0.00% | -20.0% |
Q2 2014 | $550,000 | – | 10,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |