Cedar Fair - FUN (FUN)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / FUN
Total 13F shares
31,571,627
Share change
-1,747,213
Total reported value
$1,263,453,420
Put/Call ratio
10%
Price per share
$39.97
Number of holders
144
Value change
-$71,077,227
Number of buys
45
Number of sells
58

Institutional Holders of Cedar Fair - FUN (FUN) as of Q2 2023

As of 30 Jun 2023, Cedar Fair - FUN (FUN) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,571,627 shares. The largest 10 holders included MORGAN STANLEY, ING GROEP NV, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Waratah Capital Advisors Ltd., Neuberger Berman Group LLC, Thrivent Financial for Lutherans, BARCLAYS PLC, and Centerbridge Partners, L.P.. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2023 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.