CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $268,000 | -2.2% | 6,497 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $274,000 | -20.1% | 6,247 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $343,000 | +9.9% | 6,247 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $312,000 | +2.6% | 6,247 | -4.6% | 0.01% | -16.7% |
| Q3 2021 | $304,000 | +2.0% | 6,547 | -1.5% | 0.01% | +20.0% |
| Q2 2021 | $298,000 | -9.7% | 6,647 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $330,000 | -1.8% | 6,647 | -22.2% | 0.01% | 0.0% |
| Q4 2020 | $336,000 | -43.1% | 8,539 | -59.3% | 0.01% | -53.3% |
| Q3 2020 | $590,000 | -0.2% | 20,999 | -2.3% | 0.02% | 0.0% |
| Q2 2020 | $591,000 | +21.9% | 21,499 | -18.7% | 0.02% | 0.0% |
| Q1 2020 | $485,000 | -58.7% | 26,434 | +24.8% | 0.02% | -48.3% |
| Q4 2019 | $1,174,000 | -76.7% | 21,184 | -75.4% | 0.03% | -78.8% |
| Q3 2019 | $5,031,000 | +24.9% | 86,217 | +2.0% | 0.14% | +25.7% |
| Q2 2019 | $4,029,000 | -15.1% | 84,487 | -6.3% | 0.11% | -14.2% |
| Q1 2019 | $4,745,000 | +12.0% | 90,186 | +0.7% | 0.13% | -3.8% |
| Q4 2018 | $4,237,000 | +53.5% | 89,555 | +69.0% | 0.13% | +88.6% |
| Q3 2018 | $2,760,000 | -3.3% | 52,983 | +17.0% | 0.07% | -9.1% |
| Q2 2018 | $2,854,000 | -11.6% | 45,287 | -10.4% | 0.08% | -7.2% |
| Q1 2018 | $3,229,000 | -0.6% | 50,539 | +1.1% | 0.08% | -1.2% |
| Q4 2017 | $3,250,000 | +3.7% | 50,013 | +2.3% | 0.08% | 0.0% |
| Q3 2017 | $3,135,000 | -2.5% | 48,888 | +9.6% | 0.08% | -5.6% |
| Q2 2017 | $3,217,000 | -6.3% | 44,609 | -11.9% | 0.09% | -8.2% |
| Q1 2017 | $3,434,000 | +3.3% | 50,652 | -2.2% | 0.10% | 0.0% |
| Q4 2016 | $3,325,000 | +12.1% | 51,796 | +0.1% | 0.10% | +12.8% |
| Q3 2016 | $2,965,000 | +2.0% | 51,767 | +2.9% | 0.09% | -1.1% |
| Q2 2016 | $2,908,000 | +22.5% | 50,289 | +25.9% | 0.09% | +20.8% |
| Q1 2016 | $2,374,000 | +7.9% | 39,928 | +1.3% | 0.07% | +10.8% |
| Q4 2015 | $2,200,000 | +14.9% | 39,405 | +8.3% | 0.06% | +12.1% |
| Q3 2015 | $1,914,000 | +28.1% | 36,380 | +32.7% | 0.06% | +38.1% |
| Q2 2015 | $1,494,000 | -20.8% | 27,415 | -16.6% | 0.04% | -17.6% |
| Q1 2015 | $1,886,000 | +33.2% | 32,853 | +11.0% | 0.05% | +24.4% |
| Q4 2014 | $1,416,000 | +41.5% | 29,589 | +39.8% | 0.04% | +36.7% |
| Q3 2014 | $1,001,000 | -4.6% | 21,172 | +6.8% | 0.03% | -6.2% |
| Q2 2014 | $1,049,000 | +8.8% | 19,816 | +4.7% | 0.03% | +10.3% |
| Q1 2014 | $964,000 | +3.3% | 18,923 | +0.5% | 0.03% | -3.3% |
| Q4 2013 | $933,000 | +13.8% | 18,820 | +0.1% | 0.03% | +3.4% |
| Q3 2013 | $820,000 | +9.9% | 18,803 | +4.3% | 0.03% | 0.0% |
| Q2 2013 | $746,000 | – | 18,022 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |