CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 157 filers reported holding CEDAR FAIR L P in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,200,000 | +7.5% | 104,667 | -14.9% | 0.00% | 0.0% |
| Q4 2020 | $4,838,000 | +34.6% | 122,981 | -4.0% | 0.00% | +33.3% |
| Q3 2020 | $3,595,000 | +5.0% | 128,061 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $3,425,000 | +46.1% | 124,561 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $2,344,000 | -66.2% | 127,809 | +2.1% | 0.00% | -50.0% |
| Q4 2019 | $6,942,000 | +3.4% | 125,209 | +8.9% | 0.01% | -14.3% |
| Q3 2019 | $6,711,000 | +42.2% | 114,987 | +16.2% | 0.01% | +16.7% |
| Q2 2019 | $4,721,000 | -11.7% | 98,998 | -2.6% | 0.01% | -14.3% |
| Q1 2019 | $5,348,000 | -3.8% | 101,637 | -13.6% | 0.01% | -12.5% |
| Q4 2018 | $5,561,000 | -2.6% | 117,579 | +7.3% | 0.01% | +14.3% |
| Q3 2018 | $5,708,000 | -21.5% | 109,594 | -5.0% | 0.01% | -30.0% |
| Q2 2018 | $7,270,000 | -11.4% | 115,385 | -10.2% | 0.01% | -16.7% |
| Q1 2018 | $8,206,000 | -4.7% | 128,464 | -3.0% | 0.01% | 0.0% |
| Q4 2017 | $8,608,000 | +6.3% | 132,454 | +4.9% | 0.01% | 0.0% |
| Q3 2017 | $8,095,000 | -12.3% | 126,246 | -1.4% | 0.01% | -20.0% |
| Q2 2017 | $9,229,000 | +9.4% | 128,000 | +2.9% | 0.02% | +7.1% |
| Q1 2017 | $8,436,000 | +4.1% | 124,400 | -1.4% | 0.01% | 0.0% |
| Q4 2016 | $8,102,000 | +7.5% | 126,200 | -4.1% | 0.01% | +16.7% |
| Q3 2016 | $7,539,000 | -17.2% | 131,600 | -16.4% | 0.01% | -20.0% |
| Q2 2016 | $9,101,000 | -2.6% | 157,400 | +0.2% | 0.02% | 0.0% |
| Q1 2016 | $9,340,000 | -0.1% | 157,100 | -6.2% | 0.02% | 0.0% |
| Q4 2015 | $9,353,000 | +17.6% | 167,500 | +10.8% | 0.02% | +7.1% |
| Q3 2015 | $7,955,000 | -6.3% | 151,200 | -3.0% | 0.01% | +7.7% |
| Q2 2015 | $8,490,000 | +5.5% | 155,800 | +3.4% | 0.01% | +18.2% |
| Q1 2015 | $8,047,000 | 0.0% | 150,700 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,047,000 | +13.0% | 150,700 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $7,124,000 | -10.6% | 150,700 | +0.1% | 0.01% | -9.1% |
| Q2 2014 | $7,967,000 | +4.3% | 150,600 | -2.4% | 0.01% | 0.0% |
| Q1 2014 | $7,637,000 | +6.1% | 154,300 | +3.8% | 0.01% | +10.0% |
| Q4 2013 | $7,200,000 | +17.2% | 148,700 | +5.5% | 0.01% | -9.1% |
| Q3 2013 | $6,143,000 | +20.0% | 140,900 | +13.9% | 0.01% | +10.0% |
| Q2 2013 | $5,120,000 | – | 123,668 | – | 0.01% | – |
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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% |