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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $348,000 | +3.6% | 7,500 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $336,000 | -99.9% | 7,473 | -14.9% | 0.02% | -57.9% |
| Q1 2021 | $436,381,000 | +1212069.4% | 8,784 | +341.4% | 0.04% | +533.3% |
| Q1 2020 | $36,000 | -58.6% | 1,990 | +27.1% | 0.01% | -66.7% |
| Q4 2019 | $87,000 | -4.4% | 1,566 | +0.1% | 0.02% | 0.0% |
| Q3 2019 | $91,000 | +175.8% | 1,564 | +149.4% | 0.02% | +200.0% |
| Q1 2019 | $33,000 | – | 627 | – | 0.01% | – |
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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% |