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 | $11,100 | -69.1% | 300 | -66.7% | 0.00% | – |
| Q2 2023 | $35,973 | -12.5% | 900 | 0.0% | 0.00% | – |
| Q1 2023 | $41,121 | +10.5% | 900 | 0.0% | 0.00% | – |
| Q4 2022 | $37,206 | +0.6% | 900 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -5.1% | 900 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | -40.0% | 900 | -25.0% | 0.00% | – |
| Q1 2022 | $65,000 | +8.3% | 1,200 | 0.0% | 0.00% | – |
| Q4 2021 | $60,000 | +9.1% | 1,200 | 0.0% | 0.00% | – |
| Q3 2021 | $55,000 | +3.8% | 1,200 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | -10.2% | 1,200 | 0.0% | 0.00% | – |
| Q1 2021 | $59,000 | +25.5% | 1,200 | 0.0% | 0.00% | – |
| Q4 2020 | $47,000 | +42.4% | 1,200 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2020 | $33,000 | +50.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -66.7% | 1,200 | 0.0% | 0.00% | – |
| Q4 2019 | $66,000 | -5.7% | 1,200 | 0.0% | 0.00% | – |
| Q3 2019 | $70,000 | +6.1% | 1,200 | -14.3% | 0.00% | – |
| Q2 2019 | $66,000 | -9.6% | 1,400 | 0.0% | 0.00% | – |
| Q1 2019 | $73,000 | -2.7% | 1,400 | -12.5% | 0.00% | – |
| Q4 2018 | $75,000 | +141.9% | 1,600 | +166.7% | 0.00% | – |
| Q3 2018 | $31,000 | +72.2% | 600 | +100.0% | 0.00% | – |
| Q2 2018 | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2017 | $19,000 | -9.5% | 300 | 0.0% | 0.00% | – |
| Q2 2017 | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – |
| Q1 2017 | $20,000 | – | 300 | – | 0.00% | – |
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% |