CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 186 filers reported holding CEDAR FAIR L P in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,361 | -99.9% | 74,327 | -39.5% | 0.00% | -42.9% |
| Q4 2021 | $6,156,000 | -13.9% | 122,914 | -21.4% | 0.01% | -12.5% |
| Q3 2021 | $7,151,000 | +2.4% | 156,294 | +0.6% | 0.01% | -27.3% |
| Q2 2021 | $6,986,000 | +49.0% | 155,434 | +64.1% | 0.01% | +37.5% |
| Q1 2021 | $4,688,000 | +79.1% | 94,741 | +43.7% | 0.01% | +100.0% |
| Q4 2020 | $2,618,000 | +761.2% | 65,923 | +493.9% | 0.00% | +300.0% |
| Q3 2020 | $304,000 | -62.5% | 11,100 | -62.1% | 0.00% | -50.0% |
| Q2 2020 | $811,000 | +86.4% | 29,300 | +30.8% | 0.00% | +100.0% |
| Q1 2020 | $435,000 | -68.7% | 22,400 | -5.9% | 0.00% | -80.0% |
| Q3 2019 | $1,388,000 | -38.1% | 23,795 | -49.4% | 0.01% | -28.6% |
| Q2 2019 | $2,244,000 | +102.2% | 47,059 | +123.0% | 0.01% | +133.3% |
| Q1 2019 | $1,110,000 | -21.2% | 21,100 | -22.0% | 0.00% | 0.0% |
| Q3 2018 | $1,409,000 | +146.3% | 27,055 | +202.6% | 0.00% | +50.0% |
| Q2 2018 | $572,000 | 0.0% | 8,941 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $572,000 | +183.2% | 8,941 | +188.2% | 0.00% | +100.0% |
| Q4 2017 | $202,000 | -58.0% | 3,102 | -58.6% | 0.00% | -50.0% |
| Q3 2017 | $481,000 | -51.3% | 7,500 | -45.7% | 0.00% | -50.0% |
| Q2 2017 | $988,000 | +23.5% | 13,823 | +17.5% | 0.00% | -20.0% |
| Q1 2017 | $800,000 | -45.8% | 11,761 | -48.8% | 0.01% | -28.6% |
| Q4 2016 | $1,475,000 | +175.7% | 22,969 | +147.0% | 0.01% | +250.0% |
| Q3 2016 | $535,000 | -69.4% | 9,300 | -69.7% | 0.00% | -80.0% |
| Q2 2016 | $1,748,000 | – | 30,700 | – | 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% |