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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,351,000 | +306.1% | 700,000 | +334.0% | 0.01% | +233.3% |
| Q3 2022 | $7,228,000 | -73.0% | 161,300 | -73.1% | 0.00% | -75.0% |
| Q2 2022 | $26,760,000 | -17.7% | 598,800 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $32,515,000 | +8.4% | 598,800 | -0.0% | 0.02% | 0.0% |
| Q4 2021 | $29,997,000 | +9.2% | 598,867 | 0.0% | 0.02% | +23.1% |
| Q3 2021 | $27,470,000 | -53.0% | 598,867 | -53.7% | 0.01% | -55.2% |
| Q2 2021 | $58,446,000 | +38.6% | 1,294,767 | +51.5% | 0.03% | +7.4% |
| Q1 2021 | $42,170,000 | +576.0% | 854,867 | +271.7% | 0.03% | +440.0% |
| Q3 2020 | $6,238,000 | -48.2% | 230,000 | -49.5% | 0.01% | -54.5% |
| Q2 2020 | $12,035,000 | -8.8% | 455,000 | -42.9% | 0.01% | -26.7% |
| Q1 2020 | $13,195,000 | -73.6% | 796,300 | -11.7% | 0.02% | -60.5% |
| Q4 2019 | $49,981,000 | -3.0% | 901,542 | +2.1% | 0.04% | -15.6% |
| Q3 2019 | $51,511,000 | +101.1% | 882,642 | +64.3% | 0.04% | +104.5% |
| Q2 2019 | $25,620,000 | -1.2% | 537,200 | +9.1% | 0.02% | 0.0% |
| Q1 2019 | $25,920,000 | +45.9% | 492,600 | +31.1% | 0.02% | +29.4% |
| Q4 2018 | $17,770,000 | +306.6% | 375,700 | +347.8% | 0.02% | +466.7% |
| Q3 2018 | $4,370,000 | -66.1% | 83,900 | -58.9% | 0.00% | -72.7% |
| Q2 2018 | $12,874,000 | +102.7% | 204,325 | +105.5% | 0.01% | +83.3% |
| Q1 2018 | $6,352,000 | +29.6% | 99,439 | +31.8% | 0.01% | +50.0% |
| Q4 2017 | $4,902,000 | +33.1% | 75,439 | +31.3% | 0.00% | +33.3% |
| Q3 2017 | $3,682,000 | +46.2% | 57,439 | +64.4% | 0.00% | +50.0% |
| Q2 2017 | $2,519,000 | +72.3% | 34,939 | +62.0% | 0.00% | +100.0% |
| Q1 2017 | $1,462,000 | -39.4% | 21,571 | -45.5% | 0.00% | -66.7% |
| Q4 2016 | $2,414,000 | -47.1% | 39,561 | -50.3% | 0.00% | -40.0% |
| Q3 2016 | $4,563,000 | +41.2% | 79,647 | +42.5% | 0.01% | +25.0% |
| Q2 2016 | $3,232,000 | +4584.1% | 55,910 | +4740.7% | 0.00% | – |
| Q1 2016 | $69,000 | -98.8% | 1,155 | -98.9% | 0.00% | -100.0% |
| Q4 2015 | $5,927,000 | -15.2% | 106,155 | -20.1% | 0.01% | -30.0% |
| Q3 2015 | $6,986,000 | +4496.1% | 132,785 | +4667.9% | 0.01% | – |
| Q2 2015 | $152,000 | +46.2% | 2,785 | +52.9% | 0.00% | – |
| Q1 2015 | $104,000 | -23.5% | 1,821 | -36.0% | 0.00% | – |
| Q4 2014 | $136,000 | -94.0% | 2,845 | -94.1% | 0.00% | -100.0% |
| Q3 2014 | $2,261,000 | +8596.2% | 47,845 | +9469.0% | 0.00% | – |
| Q2 2014 | $26,000 | – | 500 | – | 0.00% | – |
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% |