Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / FUN
-
Number of holders
-
164
-
Total 13F shares, excl. options
-
34,619,042
-
Shares change
-
+1,778,837
-
Total reported value, excl. options
-
$1,605,071,786
-
Value change
-
+$85,413,593
-
Put/Call ratio
-
17.7%
-
Number of buys
-
45
-
Number of sells
-
-70
-
Price
-
$46.38
Significant Holders of Cedar Fair - FUN (FUN) as of Q3 2021
201 filings reported holding FUN - Cedar Fair - FUN as of Q3 2021.
Cedar Fair - FUN (FUN) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34,619,042 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (5,169,992 shares), MORGAN STANLEY (4,938,270 shares), ING GROEP NV (2,730,000 shares), BANK OF AMERICA CORP /DE/ (2,679,625 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,517,432 shares), Neuberger Berman Group LLC (1,574,954 shares), Burgundy Asset Management Ltd. (1,090,040 shares), NATIXIS (1,081,500 shares), BARCLAYS PLC (1,061,094 shares), and Jefferies Group LLC (1,045,000 shares).
This table shows the top 164 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.