CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,644,783 | -11.5% | 4,530,940 | -4.4% | 0.02% | -10.5% |
| Q2 2023 | $189,499,369 | -15.7% | 4,741,040 | -3.6% | 0.02% | -20.8% |
| Q1 2023 | $224,753,085 | +11.4% | 4,919,087 | +0.8% | 0.02% | +4.3% |
| Q4 2022 | $201,839,739 | +7.6% | 4,882,432 | +7.1% | 0.02% | -11.5% |
| Q3 2022 | $187,559,000 | -14.6% | 4,557,931 | -8.8% | 0.03% | -7.1% |
| Q2 2022 | $219,512,000 | -15.9% | 4,999,134 | +5.0% | 0.03% | -20.0% |
| Q1 2022 | $260,998,000 | +4.5% | 4,762,758 | -4.5% | 0.04% | +12.9% |
| Q4 2021 | $249,710,000 | +9.0% | 4,988,225 | +1.0% | 0.03% | 0.0% |
| Q3 2021 | $229,037,000 | +2.5% | 4,938,270 | -1.0% | 0.03% | +6.9% |
| Q2 2021 | $223,526,000 | -10.4% | 4,986,084 | -0.7% | 0.03% | -21.6% |
| Q1 2021 | $249,514,000 | +35.5% | 5,022,424 | +7.3% | 0.04% | +32.1% |
| Q4 2020 | $184,130,000 | +47.6% | 4,680,459 | +5.3% | 0.03% | +16.7% |
| Q3 2020 | $124,766,000 | +46.7% | 4,444,806 | +43.7% | 0.02% | +26.3% |
| Q2 2020 | $85,075,000 | +72.5% | 3,093,633 | +15.0% | 0.02% | +46.2% |
| Q1 2020 | $49,328,000 | -74.5% | 2,689,661 | -22.9% | 0.01% | -71.1% |
| Q4 2019 | $193,504,000 | +1.8% | 3,490,320 | +7.2% | 0.04% | -10.0% |
| Q3 2019 | $190,038,000 | +102.9% | 3,256,309 | +65.8% | 0.05% | +100.0% |
| Q2 2019 | $93,675,000 | +36.1% | 1,964,246 | +50.2% | 0.02% | +31.6% |
| Q1 2019 | $68,833,000 | +82.6% | 1,308,115 | +64.1% | 0.02% | +72.7% |
| Q4 2018 | $37,694,000 | -36.5% | 796,913 | -30.1% | 0.01% | -26.7% |
| Q3 2018 | $59,386,000 | +4.8% | 1,140,291 | +26.8% | 0.02% | 0.0% |
| Q2 2018 | $56,645,000 | +51.2% | 898,990 | +53.2% | 0.02% | +50.0% |
| Q1 2018 | $37,475,000 | +28.7% | 586,652 | +31.0% | 0.01% | +25.0% |
| Q4 2017 | $29,114,000 | +31.1% | 447,964 | +29.3% | 0.01% | +14.3% |
| Q3 2017 | $22,210,000 | -16.3% | 346,395 | -5.9% | 0.01% | -12.5% |
| Q2 2017 | $26,542,000 | -67.2% | 368,130 | -69.2% | 0.01% | -33.3% |
| Q1 2017 | $80,956,000 | +9.7% | 1,193,878 | +3.9% | 0.01% | 0.0% |
| Q4 2016 | $73,790,000 | +70.2% | 1,149,392 | +51.9% | 0.01% | -20.0% |
| Q3 2016 | $43,358,000 | -24.5% | 756,818 | -23.8% | 0.02% | -28.6% |
| Q2 2016 | $57,448,000 | +0.1% | 993,560 | +2.9% | 0.02% | -4.5% |
| Q1 2016 | $57,406,000 | +1.1% | 965,641 | -5.0% | 0.02% | +4.8% |
| Q4 2015 | $56,761,000 | -14.1% | 1,016,505 | -19.0% | 0.02% | -12.5% |
| Q3 2015 | $66,047,000 | +5.6% | 1,255,416 | +9.4% | 0.02% | +9.1% |
| Q2 2015 | $62,553,000 | -15.6% | 1,147,975 | -11.1% | 0.02% | -18.5% |
| Q1 2015 | $74,130,000 | -34.1% | 1,291,467 | -45.1% | 0.03% | -34.1% |
| Q4 2014 | $112,444,000 | +39.7% | 2,350,904 | +38.1% | 0.04% | +32.3% |
| Q3 2014 | $80,465,000 | +19.6% | 1,702,226 | +33.9% | 0.03% | +19.2% |
| Q2 2014 | $67,258,000 | +20.7% | 1,271,426 | +16.2% | 0.03% | +13.0% |
| Q1 2014 | $55,723,000 | +11.1% | 1,094,081 | +8.1% | 0.02% | +9.5% |
| Q4 2013 | $50,162,000 | +22.7% | 1,011,752 | +7.9% | 0.02% | +10.5% |
| Q3 2013 | $40,876,000 | +7.1% | 937,500 | +1.7% | 0.02% | 0.0% |
| Q2 2013 | $38,149,000 | – | 921,469 | – | 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% |