SIX FLAGS ENTMT CORP NEW - COM (SIX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
214K
Holdings value Q3 2024
$8.53M
Value change Q3 2024
-$2.57B
Grand Portfolio weight change Q3 2024
-0.005%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
-242
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.049%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 214K $8.53M -$2.57B $36.72 4
2024 Q2 90.1M $2.99B +$199M $33.14 256
2024 Q1 85.8M $2.26B +$74.4M $26.32 242
2023 Q4 83M $2.08B -$68.7M $25.08 251
2023 Q3 86.6M $2.03B +$29.9M $23.51 258
2023 Q2 84.3M $2.19B +$4.9M $25.98 266
2023 Q1 83.2M $2.22B +$54.3M $26.71 289
2022 Q4 81.7M $1.9B -$87.7M $23.25 269
2022 Q3 87.5M $1.55B +$94.4M $17.70 235
2022 Q2 80.1M $1.74B -$188M $21.70 265
2022 Q1 77.9M $3.39B +$48.2M $43.50 315
2021 Q4 76.8M $3.27B +$52M $42.58 299
2021 Q3 75M $3.19B +$30.7M $42.50 296
2021 Q2 74.1M $3.21B -$5.68M $43.28 279
2021 Q1 73.8M $3.43B +$81.9M $46.47 306
2020 Q4 72.9M $2.49B +$148M $34.10 268
2020 Q3 69.8M $1.42B +$17.6M $20.30 249
2020 Q2 69.2M $1.33B +$119M $19.21 254
2020 Q1 65.1M $816M -$587M $12.54 238
2019 Q4 67.6M $3.05B -$127M $45.11 323
2019 Q3 69.3M $3.52B -$110M $50.79 339
2019 Q2 71.5M $3.55B +$41.3M $49.68 333
2019 Q1 71.6M $3.53B -$293M $49.35 337
2018 Q4 76.8M $4.27B -$350M $55.63 341
2018 Q3 81.8M $5.7B -$247M $69.82 367
2018 Q2 85.5M $5.98B +$434M $70.05 364
2018 Q1 79.5M $4.95B -$184M $62.26 333
2017 Q4 82.4M $5.48B -$117M $66.57 318
2017 Q3 84.1M $5.12B +$461M $60.94 260
2017 Q2 75.7M $4.51B +$36M $59.61 262
2017 Q1 79.3M $4.72B +$265M $59.49 268
2016 Q4 78.9M $4.73B -$222M $59.96 268
2016 Q3 82.9M $4.44B +$32.2M $53.61 268
2016 Q2 82.7M $4.79B -$2.9M $57.95 296
2016 Q1 82.7M $4.59B +$25.2M $55.49 271
2015 Q4 82.2M $4.51B -$288K $54.94 252
2015 Q3 82.9M $3.79B -$177M $45.78 239
2015 Q2 83.1M $3.73B +$56.6M $44.85 231
2015 Q1 81.8M $3.96B +$26.2M $48.41 233
2014 Q4 82M $3.54B +$10.6M $43.15 216
2014 Q3 81.2M $2.79B -$104M $34.39 205
2014 Q2 83.4M $3.55B +$85M $42.55 203
2014 Q1 81.3M $3.26B -$167M $40.15 215