CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 161 filers reported holding CEDAR FAIR L P in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $39,970 | -12.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $45,690 | +10.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $41,340 | +0.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $41,000 | -6.8% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $44,000 | -18.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $54,000 | +5.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $51,000 | +6.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $48,000 | +6.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $45,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $50,000 | +28.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $39,000 | +39.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | +50.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -67.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $55,000 | -6.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $59,000 | +22.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $48,000 | -5.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $51,000 | +8.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $47,000 | -9.6% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $52,000 | -11.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $59,000 | -7.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $64,000 | -1.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $65,000 | +1.6% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $64,000 | -11.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $72,000 | +5.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $68,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| Q4 2016 | $15,734,000 | -1.9% | 280,828 | +0.4% | 0.03% | -55.0% |
| Q3 2016 | $16,031,000 | -27.0% | 279,828 | -25.8% | 0.06% | -29.4% |
| Q2 2016 | $21,962,000 | +69.8% | 377,333 | +193.1% | 0.08% | +165.6% |
| Q1 2016 | $12,934,000 | +423.4% | 128,733 | +191.9% | 0.03% | +190.9% |
| Q4 2015 | $2,471,000 | -42.4% | 44,108 | -45.7% | 0.01% | -38.9% |
| Q3 2015 | $4,293,000 | -32.6% | 81,304 | -30.6% | 0.02% | -18.2% |
| Q2 2015 | $6,374,000 | -31.2% | 117,103 | -27.3% | 0.02% | -37.1% |
| Q1 2015 | $9,265,000 | -1.4% | 161,165 | -18.0% | 0.04% | +20.7% |
| Q4 2014 | $9,392,000 | – | 196,565 | – | 0.03% | – |
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% |