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 | $128,372,092 | -14.8% | 3,469,516 | -8.0% | 0.03% | -13.3% |
| Q2 2023 | $150,739,301 | -7.0% | 3,771,311 | +6.3% | 0.03% | -14.3% |
| Q1 2023 | $162,071,568 | -19.9% | 3,547,200 | -27.5% | 0.04% | -22.2% |
| Q4 2022 | $202,334,165 | +2.6% | 4,894,392 | +2.1% | 0.04% | -2.2% |
| Q3 2022 | $197,192,000 | -10.4% | 4,792,032 | -4.3% | 0.05% | -8.0% |
| Q2 2022 | $219,962,000 | -19.6% | 5,009,374 | +0.4% | 0.05% | -12.3% |
| Q1 2022 | $273,430,000 | +9.7% | 4,989,597 | +0.2% | 0.06% | +16.3% |
| Q4 2021 | $249,210,000 | +3.9% | 4,978,215 | -3.7% | 0.05% | -3.9% |
| Q3 2021 | $239,784,000 | +19.9% | 5,169,992 | +15.9% | 0.05% | +13.3% |
| Q2 2021 | $200,030,000 | -16.9% | 4,461,965 | -7.9% | 0.04% | -26.2% |
| Q1 2021 | $240,716,000 | +42.0% | 4,845,327 | +12.5% | 0.06% | +38.6% |
| Q4 2020 | $169,489,000 | +59.4% | 4,308,303 | +13.7% | 0.04% | +46.7% |
| Q3 2020 | $106,352,000 | +74.0% | 3,788,831 | +70.5% | 0.03% | +57.9% |
| Q2 2020 | $61,120,000 | +1898.7% | 2,222,531 | +1232.8% | 0.02% | +1800.0% |
| Q1 2020 | $3,058,000 | -85.3% | 166,759 | -55.6% | 0.00% | -80.0% |
| Q4 2019 | $20,808,000 | -14.3% | 375,319 | -9.7% | 0.01% | -28.6% |
| Q3 2019 | $24,268,000 | +31.0% | 415,829 | +7.1% | 0.01% | +40.0% |
| Q2 2019 | $18,521,000 | -2.8% | 388,358 | +7.2% | 0.01% | -16.7% |
| Q1 2019 | $19,056,000 | +126.6% | 362,145 | +103.7% | 0.01% | +100.0% |
| Q4 2018 | $8,410,000 | -84.1% | 177,801 | -82.4% | 0.00% | -78.6% |
| Q3 2018 | $52,733,000 | -5.6% | 1,012,545 | +14.2% | 0.01% | -6.7% |
| Q2 2018 | $55,886,000 | +13.1% | 886,933 | +14.7% | 0.02% | +15.4% |
| Q1 2018 | $49,406,000 | +16.3% | 773,425 | +18.3% | 0.01% | +30.0% |
| Q4 2017 | $42,483,000 | -4.7% | 653,690 | -6.0% | 0.01% | -9.1% |
| Q3 2017 | $44,591,000 | +27.2% | 695,433 | +43.0% | 0.01% | +22.2% |
| Q2 2017 | $35,065,000 | +19.1% | 486,339 | +12.0% | 0.01% | +12.5% |
| Q1 2017 | $29,447,000 | +16.6% | 434,254 | +10.4% | 0.01% | +14.3% |
| Q4 2016 | $25,260,000 | -18.6% | 393,454 | -27.3% | 0.01% | -22.2% |
| Q3 2016 | $31,016,000 | -23.2% | 541,388 | -22.5% | 0.01% | -30.8% |
| Q2 2016 | $40,405,000 | +81.6% | 698,801 | +86.7% | 0.01% | +85.7% |
| Q1 2016 | $22,254,000 | -55.7% | 374,336 | -58.4% | 0.01% | -56.2% |
| Q4 2015 | $50,218,000 | +63.6% | 899,328 | +54.2% | 0.02% | +60.0% |
| Q3 2015 | $30,692,000 | +30.6% | 583,385 | +35.2% | 0.01% | +42.9% |
| Q2 2015 | $23,504,000 | -2.2% | 431,347 | +3.0% | 0.01% | -12.5% |
| Q1 2015 | $24,038,000 | -23.9% | 418,774 | -36.6% | 0.01% | -20.0% |
| Q4 2014 | $31,582,000 | +14.4% | 660,287 | +13.0% | 0.01% | +11.1% |
| Q3 2014 | $27,615,000 | -58.6% | 584,191 | -53.6% | 0.01% | -57.1% |
| Q2 2014 | $66,628,000 | -6.1% | 1,259,515 | -9.6% | 0.02% | -8.7% |
| Q1 2014 | $70,923,000 | +12.2% | 1,392,549 | +9.2% | 0.02% | +9.5% |
| Q4 2013 | $63,234,000 | +41.3% | 1,275,403 | +24.2% | 0.02% | +23.5% |
| Q3 2013 | $44,762,000 | -18.9% | 1,026,655 | -23.0% | 0.02% | -19.0% |
| Q2 2013 | $55,211,000 | +12.0% | 1,333,604 | -9.5% | 0.02% | +5.0% |
| Q4 2012 | $49,300,000 | +24.2% | 1,473,833 | +24.3% | 0.02% | +25.0% |
| Q3 2012 | $39,683,000 | +80.0% | 1,185,616 | +61.2% | 0.02% | +60.0% |
| Q2 2012 | $22,044,000 | +183.0% | 735,529 | +179.4% | 0.01% | +150.0% |
| Q1 2012 | $7,789,000 | – | 263,232 | – | 0.00% | – |
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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% |