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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |