CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,686 | -7.4% | 7,694 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $307,402 | -11.3% | 7,691 | +1.5% | 0.00% | -20.0% |
| Q1 2023 | $346,369 | +10.6% | 7,581 | +0.0% | 0.01% | +25.0% |
| Q4 2022 | $313,299 | -0.5% | 7,579 | -0.9% | 0.00% | -20.0% |
| Q3 2022 | $315,000 | -6.0% | 7,645 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $335,000 | -23.9% | 7,622 | -5.0% | 0.01% | 0.0% |
| Q1 2022 | $440,000 | -19.0% | 8,022 | -26.0% | 0.01% | -28.6% |
| Q4 2021 | $543,000 | +8.0% | 10,839 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $503,000 | +3.5% | 10,839 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $486,000 | -12.6% | 10,839 | -3.1% | 0.01% | -12.5% |
| Q1 2021 | $556,000 | +26.4% | 11,189 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $440,000 | +34.1% | 11,189 | -4.3% | 0.01% | +16.7% |
| Q3 2020 | $328,000 | +2.2% | 11,689 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $321,000 | +50.0% | 11,689 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $214,000 | -73.3% | 11,689 | -19.2% | 0.01% | -66.7% |
| Q4 2019 | $802,000 | -2.3% | 14,467 | +2.8% | 0.02% | -6.2% |
| Q3 2019 | $821,000 | +26.3% | 14,067 | +3.1% | 0.02% | +23.1% |
| Q2 2019 | $650,000 | -16.1% | 13,645 | -7.4% | 0.01% | -23.5% |
| Q1 2019 | $775,000 | +11.2% | 14,743 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $697,000 | -9.1% | 14,743 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $767,000 | -17.3% | 14,743 | 0.0% | 0.02% | -26.1% |
| Q2 2018 | $928,000 | -5.1% | 14,743 | -3.7% | 0.02% | -8.0% |
| Q1 2018 | $978,000 | -1.7% | 15,313 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $995,000 | +65.8% | 15,313 | +63.6% | 0.02% | +56.2% |
| Q3 2017 | $600,000 | -8.4% | 9,358 | +2.9% | 0.02% | -11.1% |
| Q2 2017 | $655,000 | +9.3% | 9,098 | +2.8% | 0.02% | +5.9% |
| Q1 2017 | $599,000 | +5.6% | 8,846 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $567,000 | +32.8% | 8,846 | +18.5% | 0.02% | +21.4% |
| Q3 2016 | $427,000 | -0.9% | 7,462 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $431,000 | -2.7% | 7,462 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $443,000 | +6.5% | 7,462 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $416,000 | +37.7% | 7,462 | +30.0% | 0.02% | +36.4% |
| Q3 2015 | $302,000 | +12.7% | 5,742 | +16.5% | 0.01% | +22.2% |
| Q2 2015 | $268,000 | -6.6% | 4,930 | -1.4% | 0.01% | -10.0% |
| Q1 2015 | $287,000 | +20.1% | 5,000 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $239,000 | +1.3% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $236,000 | -10.6% | 5,000 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $264,000 | +3.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $254,000 | +2.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $247,000 | +13.3% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $218,000 | +5.3% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $207,000 | – | 5,000 | – | 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% |