CEDAR FAIR L P's ticker is and the CUSIP is 150185906. A total of 3 filers reported holding CEDAR FAIR L P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,800 | +16.9% | 2,400 | +26.3% | 0.00% | – |
| Q2 2023 | $75,943 | -94.1% | 1,900 | -93.2% | 0.00% | -100.0% |
| Q1 2023 | $1,283,889 | -79.0% | 28,100 | -81.0% | 0.01% | -64.3% |
| Q4 2022 | $6,122,454 | -35.9% | 148,100 | -36.2% | 0.01% | -26.3% |
| Q3 2022 | $9,551,000 | -6.5% | 232,100 | -0.2% | 0.02% | +18.8% |
| Q2 2022 | $10,213,000 | -12.5% | 232,600 | +9.2% | 0.02% | +33.3% |
| Q1 2022 | $11,672,000 | -29.5% | 213,000 | -35.6% | 0.01% | -7.7% |
| Q4 2021 | $16,550,000 | -16.4% | 330,600 | -22.6% | 0.01% | -38.1% |
| Q3 2021 | $19,800,000 | +4.4% | 426,900 | +0.9% | 0.02% | -8.7% |
| Q2 2021 | $18,963,000 | -7.5% | 423,000 | +2.5% | 0.02% | -23.3% |
| Q1 2021 | $20,493,000 | +39.0% | 412,500 | +10.1% | 0.03% | +20.0% |
| Q4 2020 | $14,741,000 | +2565.6% | 374,700 | +1802.0% | 0.02% | +1150.0% |
| Q3 2020 | $553,000 | -74.5% | 19,700 | -75.0% | 0.00% | -80.0% |
| Q2 2020 | $2,170,000 | +4831.8% | 78,900 | +3187.5% | 0.01% | – |
| Q1 2020 | $44,000 | -89.1% | 2,400 | -67.1% | 0.00% | -100.0% |
| Q4 2019 | $405,000 | +28.6% | 7,300 | +35.2% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | +250.0% | 5,400 | +184.2% | 0.00% | +200.0% |
| Q4 2018 | $90,000 | -17.4% | 1,900 | -9.5% | 0.00% | 0.0% |
| Q3 2018 | $109,000 | +738.5% | 2,100 | +950.0% | 0.00% | – |
| Q2 2018 | $13,000 | +116.7% | 200 | +100.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | -82.1% | 100 | -83.3% | 0.00% | – |
| Q4 2016 | $39,000 | +69.6% | 600 | +50.0% | 0.00% | – |
| Q3 2016 | $23,000 | -55.8% | 400 | -55.6% | 0.00% | -100.0% |
| Q2 2016 | $52,000 | -69.8% | 900 | -69.0% | 0.00% | -50.0% |
| Q1 2016 | $172,000 | -3.9% | 2,900 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $179,000 | -89.7% | 3,200 | -90.3% | 0.00% | -91.7% |
| Q3 2015 | $1,731,000 | +1418.4% | 32,900 | +1466.7% | 0.02% | +1100.0% |
| Q2 2015 | $114,000 | +293.1% | 2,100 | +320.0% | 0.00% | – |
| Q1 2015 | $29,000 | -23.7% | 500 | -37.5% | 0.00% | -100.0% |
| Q4 2014 | $38,000 | +58.3% | 800 | +60.0% | 0.00% | – |
| Q3 2014 | $24,000 | -84.9% | 500 | -83.3% | 0.00% | -100.0% |
| Q2 2014 | $159,000 | +30.3% | 3,000 | +25.0% | 0.00% | 0.0% |
| Q1 2014 | $122,000 | +11.9% | 2,400 | +9.1% | 0.00% | 0.0% |
| Q4 2013 | $109,000 | +127.1% | 2,200 | +100.0% | 0.00% | +100.0% |
| Q3 2013 | $48,000 | -86.4% | 1,100 | -87.1% | 0.00% | -88.9% |
| Q2 2013 | $352,000 | – | 8,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 232,600 | $10,213,000 | 0.02% |
| JANE STREET GROUP, LLC | 104,600 | $4,593,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,400 | $61,000 | 0.00% |
| JPMORGAN CHASE & CO | 50,000 | $2,196,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |