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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,762,000 | -81.7% | 50,388 | -83.3% | 0.00% | -75.0% |
| Q4 2021 | $15,072,000 | +8.0% | 301,075 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,961,000 | +76.3% | 301,019 | +70.4% | 0.00% | +100.0% |
| Q2 2021 | $7,919,000 | -80.1% | 176,654 | -77.9% | 0.00% | -84.6% |
| Q1 2021 | $39,729,000 | +25.2% | 799,704 | -0.9% | 0.01% | +18.2% |
| Q4 2020 | $31,739,000 | +14594.0% | 806,768 | +10378.9% | 0.01% | – |
| Q3 2020 | $216,000 | -95.7% | 7,699 | -95.8% | 0.00% | -100.0% |
| Q2 2020 | $5,031,000 | +0.7% | 182,794 | -32.9% | 0.00% | -33.3% |
| Q1 2020 | $4,995,000 | -70.0% | 272,235 | -9.3% | 0.00% | -57.1% |
| Q4 2019 | $16,642,000 | -22.2% | 300,257 | -18.0% | 0.01% | -30.0% |
| Q3 2019 | $21,379,000 | -16.1% | 366,313 | -31.4% | 0.01% | -9.1% |
| Q2 2019 | $25,477,000 | -5.4% | 534,194 | +4.4% | 0.01% | -8.3% |
| Q1 2019 | $26,919,000 | +56.4% | 511,592 | +40.6% | 0.01% | +33.3% |
| Q4 2018 | $17,217,000 | -6.9% | 363,989 | +2.5% | 0.01% | +50.0% |
| Q3 2018 | $18,492,000 | -42.0% | 355,074 | -29.9% | 0.01% | -57.1% |
| Q2 2018 | $31,903,000 | -0.0% | 506,311 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $31,915,000 | +2780.4% | 499,612 | +2829.2% | 0.01% | +1300.0% |
| Q4 2017 | $1,108,000 | +2.5% | 17,056 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $1,081,000 | -2.7% | 16,867 | +9.5% | 0.00% | 0.0% |
| Q2 2017 | $1,111,000 | +20.2% | 15,404 | +12.8% | 0.00% | – |
| Q1 2017 | $924,000 | +32.0% | 13,655 | +25.2% | 0.00% | – |
| Q4 2016 | $700,000 | +12.9% | 10,905 | +0.8% | 0.00% | – |
| Q3 2016 | $620,000 | +32.2% | 10,818 | +32.9% | 0.00% | – |
| Q2 2016 | $469,000 | -6.0% | 8,138 | -3.0% | 0.00% | – |
| Q1 2016 | $499,000 | +30.6% | 8,391 | +22.4% | 0.00% | – |
| Q4 2015 | $382,000 | +17.9% | 6,857 | +11.6% | 0.00% | – |
| Q3 2015 | $324,000 | -25.0% | 6,142 | -32.0% | 0.00% | – |
| Q4 2014 | $432,000 | -5.9% | 9,036 | -6.8% | 0.00% | – |
| Q3 2014 | $459,000 | -10.5% | 9,700 | +0.1% | 0.00% | – |
| Q2 2014 | $513,000 | +8.7% | 9,690 | +4.5% | 0.00% | – |
| Q1 2014 | $472,000 | +12.4% | 9,272 | +9.4% | 0.00% | – |
| Q4 2013 | $420,000 | -12.1% | 8,472 | -22.7% | 0.00% | – |
| Q3 2013 | $478,000 | +5.5% | 10,962 | +0.2% | 0.00% | – |
| Q2 2013 | $453,000 | – | 10,942 | – | 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% |