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 Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $37,000 | -58.0% | 900 | -55.0% | 0.00% | – |
| Q2 2022 | $88,000 | -83.9% | 2,000 | -80.0% | 0.00% | – |
| Q1 2022 | $548,000 | +68.6% | 10,000 | +53.8% | 0.00% | – |
| Q4 2021 | $325,000 | -86.2% | 6,500 | -86.3% | 0.00% | -100.0% |
| Q1 2021 | $2,361,000 | -52.0% | 47,528 | -62.0% | 0.00% | -50.0% |
| Q4 2020 | $4,915,000 | -45.2% | 124,931 | -60.9% | 0.00% | -60.0% |
| Q3 2020 | $8,968,000 | +1498.6% | 319,481 | +944.1% | 0.01% | – |
| Q1 2020 | $561,000 | -42.2% | 30,600 | +75.0% | 0.00% | -100.0% |
| Q4 2019 | $970,000 | -77.6% | 17,487 | -76.4% | 0.00% | -75.0% |
| Q3 2019 | $4,333,000 | -55.2% | 74,239 | -63.4% | 0.00% | -55.6% |
| Q2 2019 | $9,677,000 | +67.3% | 202,908 | +84.6% | 0.01% | +80.0% |
| Q1 2019 | $5,784,000 | +11.4% | 109,935 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $5,190,000 | +40.1% | 109,708 | +89.9% | 0.01% | +25.0% |
| Q3 2017 | $3,704,000 | -68.6% | 57,766 | -64.7% | 0.00% | -63.6% |
| Q2 2017 | $11,794,000 | -28.1% | 163,575 | -32.3% | 0.01% | -26.7% |
| Q1 2017 | $16,392,000 | -28.1% | 241,737 | -31.9% | 0.02% | -34.8% |
| Q4 2016 | $22,801,000 | -44.2% | 355,157 | -50.2% | 0.02% | -41.0% |
| Q3 2016 | $40,841,000 | -4.6% | 712,896 | -3.7% | 0.04% | -17.0% |
| Q2 2016 | $42,798,000 | -1.6% | 740,183 | +1.2% | 0.05% | -9.6% |
| Q1 2016 | $43,491,000 | -15.8% | 731,546 | -21.0% | 0.05% | -11.9% |
| Q4 2015 | $51,677,000 | -4.9% | 925,446 | -10.4% | 0.06% | -9.2% |
| Q3 2015 | $54,318,000 | -1.4% | 1,032,464 | +2.2% | 0.06% | +20.4% |
| Q2 2015 | $55,064,000 | +54.7% | 1,010,537 | +62.9% | 0.05% | +50.0% |
| Q1 2015 | $35,598,000 | +1439.0% | 620,162 | +1182.6% | 0.04% | +1700.0% |
| Q4 2014 | $2,313,000 | -98.0% | 48,352 | -98.0% | 0.00% | -97.8% |
| Q3 2014 | $113,186,000 | +0.3% | 2,394,447 | +12.3% | 0.09% | 0.0% |
| Q2 2014 | $112,825,000 | +73.8% | 2,132,790 | +67.3% | 0.09% | +43.8% |
| Q1 2014 | $64,918,000 | +26.7% | 1,274,646 | +23.3% | 0.06% | +39.1% |
| Q4 2013 | $51,242,000 | -6.0% | 1,033,499 | -17.4% | 0.05% | -14.8% |
| Q3 2013 | $54,538,000 | +2.1% | 1,250,860 | -3.1% | 0.05% | 0.0% |
| Q2 2013 | $53,419,000 | -13.6% | 1,290,327 | -17.0% | 0.05% | -12.9% |
| Q1 2013 | $61,857,000 | – | 1,555,393 | – | 0.06% | – |
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% |