Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / FUN
-
Number of holders
-
175
-
Total 13F shares, excl. options
-
32,899,356
-
Shares change
-
+701,898
-
Total reported value, excl. options
-
$1,475,086,492
-
Value change
-
+$29,331,416
-
Put/Call ratio
-
20.3%
-
Number of buys
-
50
-
Number of sells
-
-82
-
Price
-
$44.83
Significant Holders of Cedar Fair - FUN (FUN) as of Q2 2021
217 filings reported holding FUN - Cedar Fair - FUN as of Q2 2021.
Cedar Fair - FUN (FUN) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,899,356 shares
.
Largest 10 shareholders include MORGAN STANLEY (4,986,084 shares), GOLDMAN SACHS GROUP INC (4,461,965 shares), ING GROEP NV (2,730,000 shares), BANK OF AMERICA CORP /DE/ (2,596,931 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,385,690 shares), Neuberger Berman Group LLC (1,646,512 shares), BANK OF MONTREAL /CAN/ (1,294,767 shares), Burgundy Asset Management Ltd. (1,048,077 shares), NATIXIS (840,500 shares), and Thrivent Financial for Lutherans (814,272 shares).
This table shows the top 175 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.