CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 151 filers reported holding CEDAR FAIR L P in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,581,450 | -14.7% | 150,850 | -7.9% | 0.02% | -5.6% |
| Q2 2023 | $6,545,127 | -12.5% | 163,751 | 0.0% | 0.02% | -18.2% |
| Q1 2023 | $7,481,783 | -2.4% | 163,751 | -11.7% | 0.02% | -12.0% |
| Q4 2022 | $7,668,570 | +0.5% | 185,500 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $7,633,000 | -6.3% | 185,500 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $8,145,000 | -40.5% | 185,500 | -25.8% | 0.02% | -25.0% |
| Q1 2022 | $13,700,000 | +7.7% | 250,000 | -1.7% | 0.03% | +12.0% |
| Q4 2021 | $12,725,000 | +7.9% | 254,200 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $11,790,000 | +3.5% | 254,200 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $11,396,000 | -9.8% | 254,200 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $12,629,000 | +38.9% | 254,200 | +9.9% | 0.03% | +28.6% |
| Q4 2020 | $9,095,000 | +24.6% | 231,200 | -11.1% | 0.02% | +16.7% |
| Q3 2020 | $7,298,000 | +2.1% | 260,000 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $7,150,000 | +50.0% | 260,000 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $4,768,000 | -61.4% | 260,000 | +16.6% | 0.02% | -48.4% |
| Q4 2019 | $12,366,000 | -5.0% | 223,050 | 0.0% | 0.03% | -13.9% |
| Q3 2019 | $13,017,000 | +22.4% | 223,050 | 0.0% | 0.04% | +20.0% |
| Q2 2019 | $10,637,000 | -4.3% | 223,050 | +5.6% | 0.03% | -6.2% |
| Q1 2019 | $11,111,000 | +46.8% | 211,150 | +32.0% | 0.03% | +28.0% |
| Q4 2018 | $7,568,000 | -9.2% | 160,000 | 0.0% | 0.02% | +8.7% |
| Q3 2018 | $8,333,000 | – | 160,000 | – | 0.02% | – |
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% |