CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,486,893 | -36.5% | 94,240 | -31.4% | 0.00% | -50.0% |
| Q2 2023 | $5,487,547 | -10.8% | 137,291 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $6,153,871 | -51.8% | 134,687 | -56.4% | 0.00% | -50.0% |
| Q4 2022 | $12,768,355 | -44.7% | 308,862 | -45.0% | 0.00% | -50.0% |
| Q3 2022 | $23,103,000 | -18.7% | 561,442 | -13.2% | 0.01% | -11.1% |
| Q2 2022 | $28,412,000 | +7.2% | 647,061 | +33.8% | 0.01% | +28.6% |
| Q1 2022 | $26,504,000 | +47.3% | 483,654 | +34.6% | 0.01% | +75.0% |
| Q4 2021 | $17,988,000 | +111.7% | 359,327 | +96.1% | 0.00% | +100.0% |
| Q3 2021 | $8,498,000 | +5.5% | 183,221 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $8,057,000 | -20.3% | 179,712 | -11.7% | 0.00% | 0.0% |
| Q1 2021 | $10,107,000 | +15.3% | 203,444 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $8,764,000 | +56.1% | 222,767 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $5,615,000 | -4.6% | 200,060 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $5,883,000 | +24.6% | 213,950 | -16.9% | 0.00% | 0.0% |
| Q1 2020 | $4,722,000 | -73.7% | 257,471 | -20.4% | 0.00% | -60.0% |
| Q4 2019 | $17,932,000 | +33.1% | 323,461 | +40.1% | 0.01% | +25.0% |
| Q3 2019 | $13,476,000 | +34.9% | 230,920 | +10.2% | 0.00% | +33.3% |
| Q2 2019 | $9,989,000 | -5.3% | 209,453 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $10,549,000 | +10.9% | 200,479 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $9,511,000 | -7.7% | 201,090 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $10,302,000 | -7.8% | 197,820 | +11.6% | 0.00% | 0.0% |
| Q2 2018 | $11,168,000 | -11.9% | 177,257 | -10.7% | 0.00% | -25.0% |
| Q1 2018 | $12,676,000 | +0.8% | 198,437 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $12,578,000 | +4.4% | 193,530 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $12,049,000 | -12.6% | 187,907 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $13,785,000 | -1.6% | 191,199 | -7.5% | 0.00% | -20.0% |
| Q1 2017 | $14,010,000 | +3.0% | 206,619 | -2.5% | 0.01% | 0.0% |
| Q4 2016 | $13,604,000 | +45.6% | 211,884 | +29.9% | 0.01% | +66.7% |
| Q3 2016 | $9,343,000 | -5.6% | 163,081 | -4.8% | 0.00% | -25.0% |
| Q2 2016 | $9,900,000 | -0.3% | 171,226 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $9,934,000 | +12.3% | 167,112 | +5.5% | 0.00% | +33.3% |
| Q4 2015 | $8,847,000 | -6.2% | 158,439 | -11.7% | 0.00% | -25.0% |
| Q3 2015 | $9,434,000 | -7.0% | 179,332 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $10,142,000 | -47.9% | 186,119 | -45.2% | 0.00% | 0.0% |
| Q1 2015 | $19,478,000 | +203.8% | 339,344 | +153.1% | 0.00% | +33.3% |
| Q4 2014 | $6,412,000 | -6.9% | 134,054 | -8.0% | 0.00% | 0.0% |
| Q3 2014 | $6,887,000 | -27.4% | 145,697 | -18.8% | 0.00% | -25.0% |
| Q2 2014 | $9,488,000 | +23.9% | 179,364 | +19.3% | 0.00% | +33.3% |
| Q1 2014 | $7,655,000 | +6.5% | 150,294 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $7,190,000 | +61.9% | 145,034 | +42.4% | 0.00% | +50.0% |
| Q3 2013 | $4,440,000 | +21.7% | 101,842 | +15.6% | 0.00% | 0.0% |
| Q2 2013 | $3,648,000 | – | 88,113 | – | 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% |