CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 158 filers reported holding CEDAR FAIR L P in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,436 | -7.4% | 7,228 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $288,903 | -13.8% | 7,228 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $334,999 | +13.6% | 7,332 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $294,837 | +0.6% | 7,132 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | -6.4% | 7,132 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $313,000 | -19.9% | 7,132 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $391,000 | +9.5% | 7,132 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $357,000 | +7.9% | 7,132 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $331,000 | +3.1% | 7,132 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $321,000 | -13.0% | 7,167 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $369,000 | +26.4% | 7,422 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $292,000 | +37.7% | 7,422 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $212,000 | -4.1% | 7,552 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $221,000 | -58.0% | 8,024 | -15.4% | 0.00% | -66.7% |
| Q4 2019 | $526,000 | -53.6% | 9,483 | -51.2% | 0.00% | -57.1% |
| Q3 2019 | $1,134,000 | +18.1% | 19,428 | -3.5% | 0.01% | +40.0% |
| Q2 2019 | $960,000 | -15.9% | 20,125 | -7.2% | 0.01% | -28.6% |
| Q1 2019 | $1,141,000 | +16.8% | 21,680 | +4.9% | 0.01% | 0.0% |
| Q4 2018 | $977,000 | -8.9% | 20,661 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $1,072,000 | -17.5% | 20,579 | -0.2% | 0.01% | -22.2% |
| Q2 2018 | $1,299,000 | -2.6% | 20,623 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $1,334,000 | -9.8% | 20,884 | -8.2% | 0.01% | -10.0% |
| Q4 2017 | $1,479,000 | +0.8% | 22,755 | -0.6% | 0.01% | -9.1% |
| Q3 2017 | $1,467,000 | -11.3% | 22,882 | -0.2% | 0.01% | -8.3% |
| Q2 2017 | $1,653,000 | +14.6% | 22,926 | +8.1% | 0.01% | 0.0% |
| Q1 2017 | $1,442,000 | +16.5% | 21,201 | +9.9% | 0.01% | +9.1% |
| Q4 2016 | $1,238,000 | +27.4% | 19,284 | +13.6% | 0.01% | +22.2% |
| Q3 2016 | $972,000 | +269.6% | 16,970 | +272.6% | 0.01% | +350.0% |
| Q2 2016 | $263,000 | +3.1% | 4,555 | +5.9% | 0.00% | 0.0% |
| Q1 2016 | $255,000 | +6.7% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $239,000 | +3.5% | 4,300 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $231,000 | -0.9% | 4,400 | +2.3% | 0.00% | – |
| Q2 2015 | $233,000 | -15.0% | 4,300 | -9.9% | 0.00% | – |
| Q1 2015 | $274,000 | +20.7% | 4,770 | 0.0% | 0.00% | – |
| Q4 2014 | $227,000 | -5.8% | 4,770 | -6.6% | 0.00% | – |
| Q3 2014 | $241,000 | -10.4% | 5,105 | 0.0% | 0.00% | – |
| Q2 2014 | $269,000 | +3.5% | 5,105 | 0.0% | 0.00% | – |
| Q1 2014 | $260,000 | +18.7% | 5,105 | +15.1% | 0.00% | – |
| Q4 2013 | $219,000 | -3.5% | 4,435 | -19.4% | 0.00% | – |
| Q2 2013 | $227,000 | – | 5,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |