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Get Institutions for : 
Cedar Fair LP (FUN)  
$37.86 0.24 (0.63%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    0
Total shares held : 
32,972,585  
% of shares held : 
58.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-208,121  
% of shares held change : 
  -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.96  
Last Quarter's Ending Price : 
$39.80  
Last Quarter's Average Price
$37.61  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (0.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 361,436
 1.1%
 
Increased Positions :
35
 3,963,188
 12.02%
 
Unchanged Positions :
56
 8,010,139
 24.29%
 
Decreased Positions :
42
-3,916,473
-11.88%
 
Closed Positions :
8
-616,272
-1.87%
 
Guru Positions :
1
42,324
 0.13%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ING GROEP NV 10 - 2023-12-31 3,798,700 $151,188,000 0
   WARATAH CAPITAL ADVISORS LTD. 6 - 2023-12-31 1,846,051 $73,473,000 0
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 2 - 2023-12-31 1,033,229 $41,123,000 0
   NOMURA HOLDINGS INC 64 - 2023-12-31 681,483 $27,123,000 0
   Sonic GP LLC 6 - 2023-12-31 140,000 $5,572,000 0
   BROWN ADVISORY HOLDINGS INC 527 - 2024-03-31 94,486 $3,959,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1541 - 2023-12-31 48,807 $1,943,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP - 2023-12-31 39,050 $1,554,000 0
   SCHULHOFF & CO INC 44 - 2023-12-31 32,441 $1,291,000 0
   SEI INVESTMENTS CO 1792 - 2023-12-31 31,648 $1,260,000 0
   CI Private Wealth LLC 1363 - 2023-12-31 20,417 $813,000 0
   Citadel Investment Advisory Inc. 44 - 2024-03-31 17,875 $751,000 0
   RBF CAPITAL, LLC 324 - 2023-12-31 17,001 $677,000 0
   Lavaca Capital LLC 50 - 2023-12-31 14,000 $557,000 0
   Rockwood Wealth Management LLC 48 - 2024-03-31 13,234 $555,000 0
   Sargent Investment Group LLC 124 - 2023-12-31 12,835 $511,000 0
   DELTA ASSET MANAGEMENT LLC/TN 91 - 2023-12-31 12,210 $486,000 0
   EVOKE WEALTH LLC 451 - 2023-12-31 11,000 $438,000 0
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 157 - 2023-12-31 10,936 $435,000 0
   NICHOLAS CO INC /WI 213 - 2023-12-31 8,646 $344,000 0
   Glenview Trust Co 393 - 2023-12-31 8,000 $318,000 0
   BLAIR WILLIAM & CO/IL 1263 - 2023-12-31 7,228 $288,000 0
   GenWealth Group Inc. 56 - 2024-03-31 6,431 $269,000 0
   Pinnacle Wealth Planning Services Inc. 332 - 2023-12-31 6,020 $240,000 0
   WHITTIER TRUST CO 843 - 2023-12-31 1,800 $72,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1196 - 2023-12-31 1,487 $59,000 0
   HALL LAURIE J TRUSTEE 167 - 2024-03-31 1,400 $59,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2068 - 2023-12-31 1,150 $46,000 0
   FIFTH THIRD BANCORP 1395 - 2024-03-31 1,056 $44,000 0
   Global Retirement Partners LLC 1596 - 2024-03-31 760 $32,000 0
   Capital Advisors Ltd. LLC 557 - 2024-03-31 562 $24,000 0
   Tyler-Stone Wealth Management 472 - 2023-12-31 563 $22,000 0
   True Wealth Design LLC 200 - 2023-12-31 516 $21,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 891 - 2023-12-31 500 $20,000 0
   HARBOR INVESTMENT ADVISORY LLC 814 - 2024-03-31 300 $13,000 0
   FIRST MANHATTAN CO 1081 - 2023-12-31 300 $12,000 0
   SJS Investment Consulting Inc. 376 - 2024-03-31 200 $8,000 0
   City State Bank 514 - 2024-03-31 200 $8,000 0
   GANNETT WELSH & KOTLER 772 - 2023-12-31 166 $7,000 0
   Spotlight Asset Group Inc. 208 - 2023-12-31 200 $7,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 469 - 2023-12-31 180 $7,000 0
   Steward Partners Investment Advisory LLC 2906 - 2023-12-31 162 $6,000 0
   Atlantic Trust LLC 360 - 2023-12-31 115 $5,000 0
   Gs Investments Inc. 114 - 2023-12-31 135 $5,000 0
   Oakworth Capital Inc. 546 - 2024-03-31 113 $5,000 0
   Financial Perspectives Inc 520 - 2024-03-31 100 $4,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 334 - 2023-12-31 100 $4,000 0
   UMB BANK N A/MO 1416 - 2024-03-31 100 $4,000 0
   Ronald Blue Trust Inc. 2054 - 2023-12-31 91 $3,000 0
   GHP INVESTMENT ADVISORS INC 755 - 2024-03-31 40 $2,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 370 - 2024-03-31 50 $2,000 0
   Sunbelt Securities Inc. 1624 - 2024-03-31 5 $0 0
   PROEQUITIES INC. 8061 - 2023-12-31 0 $0 0
   Game Plan Financial Advisors LLC 359 - 2024-03-31 11 $0 0

  54 Records found
  1    
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