CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 177 filers reported holding CEDAR FAIR L P in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222,393 | +10.5% | 4,867 | 0.0% | 0.00% | – |
| Q4 2022 | $201,187 | +0.6% | 4,867 | +0.0% | 0.00% | – |
| Q3 2022 | $200,000 | -19.7% | 4,866 | -14.1% | 0.00% | – |
| Q2 2022 | $249,000 | -2.4% | 5,665 | +21.7% | 0.00% | – |
| Q1 2022 | $255,000 | +19.7% | 4,653 | +9.6% | 0.00% | – |
| Q4 2021 | $213,000 | -29.7% | 4,244 | -35.1% | 0.00% | – |
| Q3 2021 | $303,000 | +5.2% | 6,539 | +1.9% | 0.00% | – |
| Q2 2021 | $288,000 | -6.8% | 6,419 | +3.1% | 0.00% | -100.0% |
| Q1 2021 | $309,000 | +26.1% | 6,225 | 0.0% | 0.00% | – |
| Q4 2020 | $245,000 | -41.2% | 6,225 | -58.0% | 0.00% | -100.0% |
| Q3 2020 | $417,000 | -5.2% | 14,822 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $440,000 | +60.6% | 15,993 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $274,000 | -51.3% | 14,907 | +47.0% | 0.00% | 0.0% |
| Q4 2019 | $563,000 | +160.6% | 10,143 | +174.3% | 0.00% | -75.0% |
| Q3 2019 | $216,000 | – | 3,698 | – | 0.00% | – |
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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% |