CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 179 filers reported holding CEDAR FAIR L P in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,770 | -9.7% | 12,210 | -2.4% | 0.05% | -6.0% |
| Q2 2023 | $500,025 | -12.5% | 12,510 | 0.0% | 0.05% | -16.7% |
| Q1 2023 | $571,582 | +9.2% | 12,510 | -1.2% | 0.06% | +5.3% |
| Q4 2022 | $523,364 | +0.5% | 12,660 | 0.0% | 0.06% | -9.5% |
| Q3 2022 | $521,000 | -6.3% | 12,660 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $556,000 | -19.9% | 12,660 | 0.0% | 0.06% | -6.0% |
| Q1 2022 | $694,000 | +9.5% | 12,660 | 0.0% | 0.07% | +19.6% |
| Q4 2021 | $634,000 | +8.0% | 12,660 | 0.0% | 0.06% | -1.8% |
| Q3 2021 | $587,000 | +0.5% | 12,660 | -2.8% | 0.06% | +1.8% |
| Q2 2021 | $584,000 | -9.7% | 13,030 | 0.0% | 0.06% | -15.2% |
| Q1 2021 | $647,000 | +26.1% | 13,030 | 0.0% | 0.07% | +15.8% |
| Q4 2020 | $513,000 | +40.2% | 13,030 | 0.0% | 0.06% | +29.5% |
| Q3 2020 | $366,000 | +1.4% | 13,030 | -0.8% | 0.04% | -8.3% |
| Q2 2020 | $361,000 | +37.3% | 13,130 | -8.4% | 0.05% | +17.1% |
| Q1 2020 | $263,000 | -68.2% | 14,330 | -3.8% | 0.04% | -60.2% |
| Q4 2019 | $826,000 | -4.9% | 14,890 | 0.0% | 0.10% | -10.4% |
| Q3 2019 | $869,000 | +28.9% | 14,890 | +5.3% | 0.12% | +23.7% |
| Q2 2019 | $674,000 | -9.4% | 14,140 | 0.0% | 0.09% | -13.1% |
| Q1 2019 | $744,000 | +11.2% | 14,140 | 0.0% | 0.11% | +2.9% |
| Q4 2018 | $669,000 | -5.8% | 14,140 | +3.7% | 0.10% | +9.5% |
| Q3 2018 | $710,000 | -17.3% | 13,640 | 0.0% | 0.10% | -24.0% |
| Q2 2018 | $859,000 | +2.3% | 13,640 | +3.7% | 0.12% | 0.0% |
| Q1 2018 | $840,000 | -1.8% | 13,155 | 0.0% | 0.12% | +3.3% |
| Q4 2017 | $855,000 | +1.4% | 13,155 | 0.0% | 0.12% | -4.7% |
| Q3 2017 | $843,000 | -11.9% | 13,155 | -0.9% | 0.13% | -14.2% |
| Q2 2017 | $957,000 | +7.0% | 13,280 | +0.8% | 0.15% | +5.0% |
| Q1 2017 | $894,000 | +5.7% | 13,180 | 0.0% | 0.14% | 0.0% |
| Q4 2016 | $846,000 | +12.1% | 13,180 | 0.0% | 0.14% | +9.3% |
| Q3 2016 | $755,000 | -1.7% | 13,180 | -0.8% | 0.13% | -3.0% |
| Q2 2016 | $768,000 | -5.4% | 13,280 | -2.8% | 0.13% | -7.6% |
| Q1 2016 | $812,000 | +6.4% | 13,660 | 0.0% | 0.14% | +2.9% |
| Q4 2015 | $763,000 | +6.1% | 13,660 | 0.0% | 0.14% | -0.7% |
| Q3 2015 | $719,000 | -3.4% | 13,660 | 0.0% | 0.14% | +2.2% |
| Q2 2015 | $744,000 | -10.9% | 13,660 | -6.1% | 0.14% | -12.7% |
| Q1 2015 | $835,000 | +16.3% | 14,544 | -3.1% | 0.16% | +12.9% |
| Q4 2014 | $718,000 | +2.1% | 15,010 | +0.9% | 0.14% | -1.4% |
| Q3 2014 | $703,000 | -10.7% | 14,875 | 0.0% | 0.14% | -11.8% |
| Q2 2014 | $787,000 | +2.5% | 14,875 | -1.3% | 0.16% | -3.6% |
| Q1 2014 | $768,000 | +2.8% | 15,075 | 0.0% | 0.17% | +0.6% |
| Q4 2013 | $747,000 | +13.7% | 15,075 | 0.0% | 0.17% | +3.8% |
| Q3 2013 | $657,000 | +5.3% | 15,075 | 0.0% | 0.16% | +2.6% |
| Q2 2013 | $624,000 | – | 15,075 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |