CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,902 | -7.4% | 8,646 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $345,581 | -12.5% | 8,646 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $395,036 | +10.5% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $357,426 | +0.4% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $356,000 | -6.3% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $380,000 | -19.8% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $474,000 | +9.5% | 8,646 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $433,000 | +8.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $401,000 | +3.4% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $388,000 | -9.8% | 8,646 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $430,000 | +26.5% | 8,646 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $340,000 | +39.9% | 8,646 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $243,000 | +2.1% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $238,000 | +49.7% | 8,646 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $159,000 | -66.8% | 8,646 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $479,000 | -5.1% | 8,646 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $505,000 | -75.9% | 8,646 | -80.3% | 0.01% | -76.6% |
| Q2 2019 | $2,096,000 | -9.3% | 43,946 | 0.0% | 0.05% | -14.5% |
| Q1 2019 | $2,312,000 | +11.3% | 43,946 | 0.0% | 0.06% | +1.9% |
| Q4 2018 | $2,078,000 | -9.2% | 43,946 | 0.0% | 0.05% | +8.0% |
| Q3 2018 | $2,288,000 | -71.0% | 43,946 | -64.9% | 0.05% | -72.8% |
| Q2 2018 | $7,895,000 | -1.4% | 125,300 | 0.0% | 0.18% | +1.1% |
| Q1 2018 | $8,004,000 | -1.7% | 125,300 | 0.0% | 0.18% | +2.8% |
| Q4 2017 | $8,143,000 | +1.1% | 125,300 | -0.2% | 0.18% | -1.1% |
| Q3 2017 | $8,053,000 | -11.1% | 125,600 | 0.0% | 0.18% | -10.9% |
| Q2 2017 | $9,055,000 | +6.3% | 125,600 | 0.0% | 0.20% | +4.1% |
| Q1 2017 | $8,516,000 | +5.6% | 125,600 | -0.1% | 0.19% | +7.2% |
| Q4 2016 | $8,068,000 | +12.1% | 125,675 | 0.0% | 0.18% | +13.9% |
| Q3 2016 | $7,199,000 | -46.2% | 125,675 | -45.7% | 0.16% | +17.0% |
| Q2 2016 | $13,376,000 | +94.5% | 231,350 | +100.0% | 0.14% | -3.6% |
| Q1 2016 | $6,876,000 | +35.8% | 115,675 | +27.6% | 0.14% | +47.4% |
| Q4 2015 | $5,062,000 | +6.1% | 90,660 | 0.0% | 0.10% | +5.6% |
| Q3 2015 | $4,769,000 | -5.6% | 90,660 | -2.2% | 0.09% | +2.3% |
| Q2 2015 | $5,052,000 | -5.1% | 92,720 | 0.0% | 0.09% | -12.0% |
| Q1 2015 | $5,322,000 | +252.0% | 92,720 | +193.2% | 0.10% | +222.6% |
| Q4 2014 | $1,512,000 | – | 31,625 | – | 0.03% | – |
Download | ||||||
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% |