CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,744 | +97.8% | 6,938 | +113.7% | 0.01% | -12.5% |
| Q2 2023 | $129,771 | +7.6% | 3,247 | +23.0% | 0.01% | -11.1% |
| Q1 2023 | $120,560 | -14.8% | 2,639 | -22.9% | 0.01% | -18.2% |
| Q4 2022 | $141,582 | +15.1% | 3,425 | +14.3% | 0.01% | 0.0% |
| Q3 2022 | $123,000 | +2.5% | 2,997 | +9.7% | 0.01% | +22.2% |
| Q2 2022 | $120,000 | -20.0% | 2,733 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $150,000 | +9.5% | 2,733 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $137,000 | +7.9% | 2,733 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $127,000 | +3.3% | 2,733 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $123,000 | -9.6% | 2,733 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $136,000 | -26.5% | 2,733 | -41.8% | 0.01% | -35.3% |
| Q4 2020 | $185,000 | +33.1% | 4,698 | -4.8% | 0.02% | +13.3% |
| Q3 2020 | $139,000 | 0.0% | 4,935 | -2.4% | 0.02% | -6.2% |
| Q2 2020 | $139,000 | +73.8% | 5,057 | +16.1% | 0.02% | +33.3% |
| Q1 2020 | $80,000 | -72.1% | 4,357 | -15.7% | 0.01% | -65.7% |
| Q4 2019 | $287,000 | -19.4% | 5,170 | -15.4% | 0.04% | -27.1% |
| Q3 2019 | $356,000 | +64.8% | 6,108 | +34.7% | 0.05% | +65.5% |
| Q2 2019 | $216,000 | -66.8% | 4,534 | -63.3% | 0.03% | -67.8% |
| Q1 2019 | $650,000 | +12.5% | 12,352 | +1.0% | 0.09% | 0.0% |
| Q4 2018 | $578,000 | – | 12,227 | – | 0.09% | – |
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% |