CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,806 | -7.4% | 48,807 | 0.0% | 0.00% | – |
| Q2 2023 | $1,951 | -12.5% | 48,807 | 0.0% | 0.00% | – |
| Q1 2023 | $2,230 | -2.5% | 48,807 | -11.8% | 0.00% | – |
| Q4 2022 | $2,288 | -99.9% | 55,354 | -3.1% | 0.00% | – |
| Q3 2022 | $2,352,000 | -92.4% | 57,138 | -91.9% | 0.00% | -100.0% |
| Q2 2022 | $30,850,000 | -76.0% | 702,576 | -70.0% | 0.00% | -69.2% |
| Q1 2022 | $128,496,000 | +2.2% | 2,344,822 | -6.7% | 0.01% | +18.2% |
| Q4 2021 | $125,791,000 | +7.7% | 2,512,802 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $116,758,000 | +9.2% | 2,517,432 | +5.5% | 0.01% | +10.0% |
| Q2 2021 | $106,950,000 | +11.2% | 2,385,690 | +23.2% | 0.01% | 0.0% |
| Q1 2021 | $96,193,000 | +41.8% | 1,936,261 | +12.3% | 0.01% | +42.9% |
| Q4 2020 | $67,822,000 | +3766.7% | 1,723,984 | +2658.5% | 0.01% | – |
| Q3 2020 | $1,754,000 | +28.9% | 62,497 | +26.3% | 0.00% | – |
| Q2 2020 | $1,361,000 | +49.9% | 49,497 | 0.0% | 0.00% | – |
| Q1 2020 | $908,000 | -67.2% | 49,497 | -1.0% | 0.00% | – |
| Q4 2019 | $2,772,000 | -16.5% | 49,997 | -12.1% | 0.00% | – |
| Q3 2019 | $3,321,000 | +22.4% | 56,897 | 0.0% | 0.00% | – |
| Q2 2019 | $2,713,000 | -9.4% | 56,897 | 0.0% | 0.00% | – |
| Q1 2019 | $2,994,000 | +11.3% | 56,897 | 0.0% | 0.00% | – |
| Q4 2018 | $2,691,000 | -9.2% | 56,897 | 0.0% | 0.00% | – |
| Q3 2018 | $2,963,000 | -17.4% | 56,897 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $3,585,000 | -1.4% | 56,897 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,635,000 | -1.7% | 56,897 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,698,000 | -0.4% | 56,897 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $3,712,000 | -11.1% | 57,897 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,174,000 | +6.0% | 57,897 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $3,937,000 | +4.9% | 58,065 | -0.7% | 0.00% | 0.0% |
| Q4 2016 | $3,753,000 | +11.7% | 58,460 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $3,359,000 | -0.9% | 58,626 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,390,000 | -2.9% | 58,626 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $3,491,000 | +5.5% | 58,726 | -0.9% | 0.00% | 0.0% |
| Q4 2015 | $3,310,000 | +6.1% | 59,281 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,119,000 | -7.2% | 59,281 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $3,361,000 | -5.8% | 61,681 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $3,567,000 | +20.0% | 62,135 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,973,000 | +1.2% | 62,154 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,938,000 | -10.7% | 62,154 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $3,290,000 | +3.8% | 62,198 | -0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,169,000 | -50.0% | 62,218 | -51.3% | 0.00% | 0.0% |
| Q4 2013 | $6,338,000 | +127.3% | 127,836 | +99.9% | 0.00% | 0.0% |
| Q3 2013 | $2,788,000 | -47.3% | 63,940 | -50.0% | 0.00% | 0.0% |
| Q2 2013 | $5,294,000 | – | 127,880 | – | 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% |