CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 139 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
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% | – |
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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% |