CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,800 | -7.4% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $175,868 | -12.5% | 4,400 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $201,036 | +10.5% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $181,896 | +0.5% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $181,000 | -6.2% | 4,400 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $193,000 | -19.9% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $241,000 | +9.5% | 4,400 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $220,000 | +7.8% | 4,400 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $204,000 | +3.6% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $197,000 | -10.0% | 4,400 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $219,000 | +26.6% | 4,400 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $173,000 | +39.5% | 4,400 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $124,000 | +2.5% | 4,400 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $121,000 | – | 4,400 | – | 0.01% | – |
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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% |