CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 166 filers reported holding CEDAR FAIR L P in Q3 2022. The put-call ratio across all filers is 0.40 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |