CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 174 filers reported holding CEDAR FAIR L P in Q2 2022. The put-call ratio across all filers is 0.37 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 ↓ |
|---|---|---|---|
| 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% |