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


Download
     
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
   J P MORGAN CHASE & CO 748 - 2023-12-31 2,959,447 $117,786,000 -411,305
   BANK OF AMERICA CORP /DE/ 928 - 2023-12-31 2,043,534 $81,333,000 -234,768
   BARCLAYS PLC 406 - 2023-12-31 1,743,864 $69,406,000 -561,542
   NEUBERGER BERMAN GROUP LLC 391 - 2023-12-31 1,421,187 $56,563,000 -115,389
   CI INVESTMENTS INC 174 - 2023-12-31 453,934 $18,067,000 -7,500
   CENTERBRIDGE PARTNERS, L.P. 4 - 2023-12-31 441,564 $17,574,000 -871,852
   THRIVENT FINANCIAL FOR LUTHERANS 515 - 2023-12-31 340,556 $13,554,000 -1,174,197
   Voss Capital LLC 29 - 2023-12-31 170,657 $6,792,000 -254,343
   LEITH WHEELER INVESTMENT COUNSEL LTD. 45 - 2023-12-31 169,273 $6,737,000 -2,100
   AMUNDI 950 - 2023-12-31 130,204 $4,926,000 -3,907
   WELLS FARGO & CO/MN 2114 - 2023-12-31 91,903 $3,658,000 -2,337
   KEYBANK NATIONAL ASSOCIATION/OH 335 - 2023-12-31 77,935 $3,102,000 -164
   Advisor Group Holdings Inc. 1740 - 2023-12-31 58,654 $2,335,000 -54,607
   LPL FINANCIAL CORP 2526 - 2023-12-31 42,876 $1,706,000 -4,786
   LEUCADIA NATIONAL CORP -- Notable Guru -- 448 - 2023-12-31 42,324 $1,684,000 -69,078
   RAYMOND JAMES & ASSOCIATES 2519 - 2024-03-31 25,962 $1,088,000 -1,129
   GLENMEDE TRUST CO NA 687 - 2023-12-31 25,557 $1,017,000 -3,000
   ROYAL BANK OF CANADA 3097 - 2023-12-31 24,825 $988,000 -3,849
   COMMONWEALTH EQUITY SERVICES LLC. 2362 - 2023-12-31 18,075 $719,000 -624
   Venture Visionary Partners LLC 292 - 2023-12-31 17,565 $699,000 -19
   STIFEL FINANCIAL CORP 2390 - 2023-12-31 17,074 $680,000 -1,043
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3504 - 2023-12-31 15,026 $598,000 -112,445
   AURORA INVESTMENT COUNSEL 104 - 2023-12-31 14,824 $580,000 -43,065
   BANK OF NEW YORK MELLON CORP 3390 - 2024-03-31 13,703 $574,000 -879
   SPRENG CAPITAL MANAGEMENT INC. 53 - 2023-12-31 11,801 $470,000 -91
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2480 - 2024-03-31 9,253 $388,000 -4,568
   Kingsview Wealth Management LLC 710 - 2023-12-31 9,330 $371,000 -1,859
   CREATIVE PLANNING 2012 - 2023-12-31 8,277 $329,000 -780
   SAXON INTERESTS INC. 131 - 2024-03-31 7,717 $323,000 -28
   DAYMARK WEALTH PARTNERS LLC 338 - 2024-03-31 7,181 $301,000 -1,453
   JOHNSON INVESTMENT COUNSEL INC 600 - 2023-12-31 7,188 $286,000 -506
   PIN OAK INVESTMENT ADVISORS INC 61 - 2023-12-31 6,700 $267,000 -85
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2004 - 2024-03-31 6,068 $254,000 -145
   Lido Advisors LLC 1032 - 2023-12-31 5,600 $223,000 -2,300
   Hartland & Co. LLC 553 - 2023-12-31 2,886 $115,000 -583
   SALEM INVESTMENT COUNSELORS INC 461 - 2024-03-31 2,200 $92,000 -2,200
   BNP PARIBAS ARBITRAGE SA 2730 - 2023-12-31 1,263 $50,000 -23
   ANCORA ADVISORS, LLC 947 - 2023-12-31 980 $39,000 -1,774
   GUARANTY TRUST CO OF MISSOURI /MO/ 856 - 2024-03-31 862 $36,000 -288
   S.A. Mason LLC 279 - 2024-03-31 605 $25,000 -96
   IFP Advisors Inc 2157 - 2023-12-31 260 $10,000 -51
   CWM LLC 3414 - 2024-03-31 200 $8,000 -207
   Strategic Investment Solutions Inc. /IL 565 - 2023-12-31 69 $3,000 -4,215

  43 Records found
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