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 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $41 | – | 1 | -83.3% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $111,000 | -0.9% | 2,538 | +24.2% | 0.01% | +12.5% |
| Q1 2022 | $112,000 | +1766.7% | 2,043 | +1661.2% | 0.01% | – |
| Q4 2021 | $6,000 | +200.0% | 116 | +141.7% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -94.7% | 48 | -96.5% | 0.00% | -100.0% |
| Q3 2020 | $38,000 | +2.7% | 1,363 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $37,000 | +48.0% | 1,363 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $25,000 | -75.7% | 1,363 | -26.5% | 0.00% | -70.0% |
| Q4 2019 | $103,000 | – | 1,855 | – | 0.01% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $113,000 | -5.0% | 2,365 | +4.4% | 0.01% | -8.3% |
| Q1 2019 | $119,000 | +22.7% | 2,265 | +9.7% | 0.01% | 0.0% |
| Q4 2018 | $97,000 | +169.4% | 2,065 | +195.0% | 0.01% | +20.0% |
| Q3 2018 | $36,000 | – | 700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |