CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,962,761 | +6476.6% | 458,453 | +7004.5% | 0.01% | – |
| Q2 2023 | $257,926 | -98.1% | 6,453 | -97.9% | 0.00% | -100.0% |
| Q1 2023 | $13,907,031 | +76.1% | 304,378 | +59.3% | 0.01% | +66.7% |
| Q4 2022 | $7,898,999 | +1216.5% | 191,074 | +1210.0% | 0.01% | – |
| Q3 2022 | $600,000 | -97.7% | 14,586 | -97.5% | 0.00% | -100.0% |
| Q2 2022 | $26,119,000 | -5.3% | 594,833 | +18.1% | 0.02% | +11.8% |
| Q1 2022 | $27,590,000 | +146.2% | 503,468 | +124.9% | 0.02% | +142.9% |
| Q4 2021 | $11,208,000 | -70.7% | 223,895 | -72.8% | 0.01% | -69.6% |
| Q3 2021 | $38,222,000 | +49.1% | 824,108 | +44.1% | 0.02% | +53.3% |
| Q2 2021 | $25,631,000 | -55.2% | 571,732 | -50.3% | 0.02% | -59.5% |
| Q1 2021 | $57,192,000 | +12.6% | 1,151,209 | -10.9% | 0.04% | +23.3% |
| Q4 2020 | $50,812,000 | +10.8% | 1,291,604 | -21.0% | 0.03% | 0.0% |
| Q3 2020 | $45,867,000 | +20.4% | 1,634,036 | +18.0% | 0.03% | +3.4% |
| Q2 2020 | $38,092,000 | +78.6% | 1,385,170 | +19.1% | 0.03% | +52.6% |
| Q1 2020 | $21,334,000 | -29.0% | 1,163,271 | +114.6% | 0.02% | -9.5% |
| Q4 2019 | $30,050,000 | +18.7% | 542,011 | +24.9% | 0.02% | +5.0% |
| Q3 2019 | $25,325,000 | +518.0% | 433,943 | +405.0% | 0.02% | +566.7% |
| Q2 2019 | $4,098,000 | +1513.4% | 85,930 | +1685.4% | 0.00% | – |
| Q1 2019 | $254,000 | +53.0% | 4,813 | +37.5% | 0.00% | – |
| Q4 2018 | $166,000 | -52.4% | 3,500 | -47.8% | 0.00% | – |
| Q3 2018 | $349,000 | -25.9% | 6,699 | -10.3% | 0.00% | – |
| Q2 2018 | $471,000 | +27.0% | 7,469 | +28.8% | 0.00% | – |
| Q1 2018 | $371,000 | +39.0% | 5,799 | +40.7% | 0.00% | – |
| Q4 2017 | $267,000 | +90.7% | 4,121 | +87.7% | 0.00% | – |
| Q3 2017 | $140,000 | -97.7% | 2,195 | -97.5% | 0.00% | -100.0% |
| Q2 2017 | $6,214,000 | -52.0% | 86,188 | -54.9% | 0.01% | -54.5% |
| Q1 2017 | $12,947,000 | -13.5% | 190,909 | -18.2% | 0.01% | -15.4% |
| Q4 2016 | $14,975,000 | +26.5% | 233,261 | +12.9% | 0.01% | +18.2% |
| Q3 2016 | $11,839,000 | -5.7% | 206,656 | -4.8% | 0.01% | -15.4% |
| Q2 2016 | $12,556,000 | +2.4% | 217,150 | +5.3% | 0.01% | -7.1% |
| Q1 2016 | $12,261,000 | -23.0% | 206,241 | -27.7% | 0.01% | -12.5% |
| Q4 2015 | $15,929,000 | -0.2% | 285,252 | -6.0% | 0.02% | +6.7% |
| Q3 2015 | $15,962,000 | +64.8% | 303,395 | +70.7% | 0.02% | +66.7% |
| Q2 2015 | $9,685,000 | +16.5% | 177,739 | +22.7% | 0.01% | +12.5% |
| Q1 2015 | $8,313,000 | -82.6% | 144,832 | -85.5% | 0.01% | -81.4% |
| Q4 2014 | $47,849,000 | -42.7% | 1,000,378 | -43.3% | 0.04% | -41.1% |
| Q3 2014 | $83,462,000 | +16.0% | 1,765,653 | +29.8% | 0.07% | +5.8% |
| Q2 2014 | $71,970,000 | -16.2% | 1,360,494 | -19.3% | 0.07% | -21.6% |
| Q1 2014 | $85,842,000 | +12.8% | 1,685,493 | +9.8% | 0.09% | +27.5% |
| Q4 2013 | $76,115,000 | +1294.3% | 1,535,200 | +1126.2% | 0.07% | +1280.0% |
| Q3 2013 | $5,459,000 | +5.2% | 125,200 | -0.1% | 0.01% | 0.0% |
| Q2 2013 | $5,187,000 | – | 125,300 | – | 0.01% | – |
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% |