CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 207 filers reported holding CEDAR FAIR L P in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |