CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $252 | -99.9% | 6,095 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $251,000 | -6.3% | 6,095 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $268,000 | -19.8% | 6,095 | 0.0% | 0.01% | -42.1% |
| Q1 2022 | $334,000 | +9.5% | 6,095 | 0.0% | 0.02% | +18.8% |
| Q4 2021 | $305,000 | +7.8% | 6,095 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $283,000 | +3.7% | 6,095 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $273,000 | -9.9% | 6,095 | 0.0% | 0.02% | -15.0% |
| Q1 2021 | $303,000 | +26.2% | 6,095 | 0.0% | 0.02% | +17.6% |
| Q4 2020 | $240,000 | -15.2% | 6,095 | -39.6% | 0.02% | -26.1% |
| Q3 2020 | $283,000 | +1.8% | 10,095 | 0.0% | 0.02% | -8.0% |
| Q2 2020 | $278,000 | +44.8% | 10,095 | -3.8% | 0.02% | +25.0% |
| Q1 2020 | $192,000 | -53.8% | 10,495 | +40.0% | 0.02% | -42.9% |
| Q4 2019 | $416,000 | -4.8% | 7,495 | 0.0% | 0.04% | -12.5% |
| Q3 2019 | $437,000 | +22.4% | 7,495 | 0.0% | 0.04% | +21.2% |
| Q2 2019 | $357,000 | -9.4% | 7,495 | 0.0% | 0.03% | -13.2% |
| Q1 2019 | $394,000 | +11.0% | 7,495 | 0.0% | 0.04% | -2.6% |
| Q4 2018 | $355,000 | -9.0% | 7,495 | 0.0% | 0.04% | -2.5% |
| Q3 2018 | $390,000 | -17.4% | 7,495 | 0.0% | 0.04% | -23.1% |
| Q2 2018 | $472,000 | -1.5% | 7,495 | 0.0% | 0.05% | -1.9% |
| Q1 2018 | $479,000 | +13.5% | 7,495 | +15.4% | 0.05% | +15.2% |
| Q4 2017 | $422,000 | +1.4% | 6,495 | 0.0% | 0.05% | -6.1% |
| Q3 2017 | $416,000 | -12.6% | 6,495 | -1.6% | 0.05% | -15.5% |
| Q2 2017 | $476,000 | -7.6% | 6,600 | -13.2% | 0.06% | -10.8% |
| Q1 2017 | $515,000 | +4.0% | 7,600 | -1.4% | 0.06% | 0.0% |
| Q4 2016 | $495,000 | +12.2% | 7,705 | 0.0% | 0.06% | +8.3% |
| Q3 2016 | $441,000 | -0.9% | 7,705 | 0.0% | 0.06% | +1.7% |
| Q2 2016 | $445,000 | -2.8% | 7,705 | 0.0% | 0.06% | -9.2% |
| Q1 2016 | $458,000 | +6.5% | 7,705 | 0.0% | 0.06% | +8.3% |
| Q4 2015 | $430,000 | +6.2% | 7,705 | 0.0% | 0.06% | -3.2% |
| Q3 2015 | $405,000 | -3.6% | 7,705 | 0.0% | 0.06% | +3.3% |
| Q2 2015 | $420,000 | -5.0% | 7,705 | 0.0% | 0.06% | -4.8% |
| Q1 2015 | $442,000 | +19.8% | 7,705 | 0.0% | 0.06% | +21.2% |
| Q4 2014 | $369,000 | +0.3% | 7,705 | -1.2% | 0.05% | -7.1% |
| Q3 2014 | $368,000 | -10.7% | 7,795 | 0.0% | 0.06% | -3.4% |
| Q2 2014 | $412,000 | +3.8% | 7,795 | 0.0% | 0.06% | 0.0% |
| Q1 2014 | $397,000 | +2.8% | 7,795 | 0.0% | 0.06% | +1.8% |
| Q4 2013 | $386,000 | – | 7,795 | – | 0.06% | – |
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% |