Cedar Fair - FUN (FUN)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / FUN
Total 13F shares
27,917,483
Share change
-74,460
Total reported value
$1,599,472,986
Put/Call ratio
71%
Price per share
$57.29
Number of holders
183
Value change
-$4,730,278
Number of buys
96
Number of sells
57

Institutional Holders of Cedar Fair - FUN (FUN) as of Q3 2016

As of 30 Sep 2016, Cedar Fair - FUN (FUN) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,917,483 shares. The largest 10 holders included Neuberger Berman Group LLC, Capital Research Global Investors, MSD Partners, L.P., FMR LLC, Perkins Investment Management, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, PIONEER INVESTMENT MANAGEMENT INC, CREDIT SUISSE AG/, and WESTWOOD HOLDINGS GROUP INC. This page lists 183 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.