CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 173 filers reported holding CEDAR FAIR L P in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $15,000 | -99.4% | 336 | -99.2% | 0.00% | -100.0% |
| Q4 2019 | $2,456,000 | -15.5% | 44,306 | -11.0% | 0.01% | -8.3% |
| Q3 2019 | $2,906,000 | +1382.7% | 49,800 | +1110.5% | 0.01% | +1100.0% |
| Q2 2019 | $196,000 | -33.8% | 4,114 | -26.8% | 0.00% | 0.0% |
| Q1 2019 | $296,000 | -18.9% | 5,617 | -27.1% | 0.00% | -50.0% |
| Q4 2018 | $365,000 | -82.1% | 7,705 | -76.2% | 0.00% | -77.8% |
| Q2 2018 | $2,042,000 | -38.4% | 32,396 | -37.6% | 0.01% | -35.7% |
| Q1 2018 | $3,317,000 | +126.0% | 51,933 | +139.9% | 0.01% | +100.0% |
| Q1 2017 | $1,468,000 | – | 21,645 | – | 0.01% | – |
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% |