Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / FUN
-
Number of holders
-
144
-
Total 13F shares, excl. options
-
31,571,627
-
Shares change
-
-1,747,213
-
Total reported value, excl. options
-
$1,263,453,420
-
Value change
-
-$71,077,227
-
Put/Call ratio
-
10%
-
Number of buys
-
45
-
Number of sells
-
58
-
Price
-
$39.97
Institutional Holders of Cedar Fair - FUN (FUN) as of Q2 2023
As of 30 Jun 2023 Cedar Fair - FUN (FUN) had 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 31,571,627 shares of stock of the company.
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 table shows 144 institutional shareholders of the security as of 30 Jun 2023.
| 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.