CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 141 filers reported holding CEDAR FAIR L P in Q4 2013. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,541,513 | +0.5% | 424,323 | -0.0% | 0.01% | -9.1% |
| Q3 2022 | $17,461,000 | -0.4% | 424,332 | +6.3% | 0.01% | +10.0% |
| Q2 2022 | $17,535,000 | -19.9% | 399,334 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $21,896,000 | +9.5% | 399,560 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $20,002,000 | +48.9% | 399,560 | +38.0% | 0.01% | +50.0% |
| Q3 2021 | $13,433,000 | -11.7% | 289,627 | -14.7% | 0.01% | -14.3% |
| Q2 2021 | $15,214,000 | +8399.4% | 339,375 | +9327.1% | 0.01% | – |
| Q1 2021 | $179,000 | -58.3% | 3,600 | -67.0% | 0.00% | – |
| Q4 2020 | $429,000 | -58.1% | 10,902 | -70.2% | 0.00% | -100.0% |
| Q3 2020 | $1,025,000 | -62.2% | 36,527 | -25.4% | 0.00% | -50.0% |
| Q4 2019 | $2,713,000 | +14.8% | 48,936 | +20.8% | 0.00% | 0.0% |
| Q3 2019 | $2,364,000 | -39.4% | 40,518 | -50.5% | 0.00% | 0.0% |
| Q2 2019 | $3,902,000 | -63.4% | 81,838 | -59.6% | 0.00% | -66.7% |
| Q1 2019 | $10,657,000 | +35.1% | 202,532 | +21.5% | 0.01% | 0.0% |
| Q4 2018 | $7,887,000 | +11.8% | 166,750 | +23.1% | 0.01% | +200.0% |
| Q3 2018 | $7,056,000 | +107.8% | 135,500 | +151.4% | 0.00% | +100.0% |
| Q2 2018 | $3,396,000 | -66.2% | 53,902 | -65.7% | 0.00% | -80.0% |
| Q1 2018 | $10,038,000 | -37.8% | 157,150 | -36.8% | 0.01% | -50.0% |
| Q4 2017 | $16,149,000 | +115250.0% | 248,499 | +108890.8% | 0.01% | – |
| Q3 2017 | $14,000 | -99.8% | 228 | -99.8% | 0.00% | -100.0% |
| Q2 2017 | $7,898,000 | -45.6% | 109,550 | -48.8% | 0.01% | -45.5% |
| Q1 2017 | $14,514,000 | -37.1% | 214,050 | -40.5% | 0.01% | -42.1% |
| Q4 2016 | $23,087,000 | +76.6% | 359,621 | +57.6% | 0.02% | +111.1% |
| Q3 2016 | $13,073,000 | +11.2% | 228,192 | +12.3% | 0.01% | +12.5% |
| Q2 2016 | $11,752,000 | -49.5% | 203,255 | -48.1% | 0.01% | -55.6% |
| Q1 2016 | $23,283,000 | +50.3% | 391,656 | +41.2% | 0.02% | +63.6% |
| Q4 2015 | $15,487,000 | +87.9% | 277,365 | +77.0% | 0.01% | +83.3% |
| Q3 2015 | $8,241,000 | +59.2% | 156,670 | +64.9% | 0.01% | +100.0% |
| Q2 2015 | $5,177,000 | -63.1% | 95,016 | -61.1% | 0.00% | -66.7% |
| Q1 2015 | $14,017,000 | -38.1% | 244,232 | -48.4% | 0.01% | -35.7% |
| Q4 2014 | $22,643,000 | +67.9% | 473,417 | +65.9% | 0.01% | +75.0% |
| Q3 2014 | $13,485,000 | +18.9% | 285,292 | +33.1% | 0.01% | 0.0% |
| Q2 2014 | $11,337,000 | -31.9% | 214,333 | -34.5% | 0.01% | -33.3% |
| Q1 2014 | $16,652,000 | -8.4% | 326,996 | -10.8% | 0.01% | -7.7% |
| Q4 2013 | $18,178,000 | +13.0% | 366,659 | -0.6% | 0.01% | +8.3% |
| Q3 2013 | $16,088,000 | – | 368,995 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |