CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 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 ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |