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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,446 | -90.8% | 61,205 | -89.4% | 0.01% | -75.0% |
| Q1 2023 | $26,466 | +319.8% | 579,300 | +279.9% | 0.04% | +42.9% |
| Q4 2022 | $6,304 | -99.9% | 152,500 | +35.0% | 0.03% | +27.3% |
| Q3 2022 | $4,649,000 | +30.7% | 113,000 | +39.5% | 0.02% | +37.5% |
| Q2 2022 | $3,556,000 | -18.3% | 81,000 | +2.0% | 0.02% | 0.0% |
| Q1 2022 | $4,351,000 | +17.5% | 79,400 | -3.9% | 0.02% | +23.1% |
| Q2 2021 | $3,702,000 | -31.9% | 82,600 | -24.5% | 0.01% | -35.0% |
| Q1 2021 | $5,434,000 | +152.6% | 109,400 | +100.0% | 0.02% | +150.0% |
| Q4 2020 | $2,151,000 | +1.2% | 54,700 | -29.2% | 0.01% | -11.1% |
| Q2 2020 | $2,125,000 | – | 77,300 | – | 0.01% | – |
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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% |