Cedar Fair Institutional Ownership (NYSE:FUN)

$52.76

-0.63 (-1.18 %)

(As of 02/23/2020 04:57 AM ET)

Add

Compare

Today's Range

$51.84

Now: $52.76▼

$53.80

50-Day Range

$52.76

MA: $54.64▼

$56.16

52-Week Range

$45.58

Now: $52.76▼

$64.86

Volume461,023 shs

Average Volume192,030 shs

Market Capitalization$2.99 billion

P/E Ratio20.61

Dividend Yield7.01%

Beta0.57

Institutional Ownership Changes (13F Filings) for Cedar Fair (NYSE:FUN)

Institutional Ownership Percentage: 53.61%

Institutional Buying and Selling by Quarter

Cedar Fair (NYSE FUN) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/18/2020	Capital Research Global Investors	961,800	$53.32M	0.0%	-36.1%	1.697%
2/18/2020	Great Lakes Retirement Inc.	18,733	$1.04M	0.3%	N/A	0.033%
2/18/2020	Belpointe Asset Management LLC	15,644	$0.87M	0.1%	+17.0%	0.028%
2/18/2020	Janus Henderson Group PLC	4,008,472	$222.23M	0.1%	-2.6%	7.075%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	19,432	$1.08M	0.0%	-7.7%	0.034%
2/14/2020	Captrust Financial Advisors	11,714	$0.65M	0.0%	+2,026.0%	0.021%
2/14/2020	Ancora Advisors LLC	1,747	$97K	0.0%	N/A	0.003%
2/14/2020	Bank of America Corp DE	101,150	$5.61M	0.0%	+111.2%	0.179%
2/14/2020	Marshall Wace LLP	269,647	$14.95M	0.1%	-37.4%	0.476%
2/14/2020	Bank of New York Mellon Corp	20,000	$1.11M	0.0%	N/A	0.035%
2/14/2020	Marshall Wace North America L.P.	73,027	$4.05M	0.0%	+28.9%	0.129%
2/14/2020	Goldman Sachs Group Inc.	375,319	$20.81M	0.0%	-9.7%	0.662%
2/14/2020	UBS Group AG	236,438	$13.11M	0.0%	-6.7%	0.417%
2/14/2020	Skandinaviska Enskilda Banken AB publ	353,200	$19.58M	0.2%	+6.0%	0.623%
2/14/2020	Amundi Pioneer Asset Management Inc.	818,629	$45.39M	0.1%	+20.6%	1.445%
2/13/2020	Sequoia Financial Advisors LLC	12,142	$0.67M	0.0%	+9.1%	0.021%
2/13/2020	Infrastructure Capital Advisors LLC	6,000	$0.33M	0.1%	N/A	0.011%
2/13/2020	Carnegie Capital Asset Management LLC	55,747	$3.09M	0.2%	-3.1%	0.098%
2/13/2020	Mountaineer Partners Management LLC	80,000	$4.44M	4.9%	N/A	0.141%
2/13/2020	Johnson Investment Counsel Inc.	14,467	$0.80M	0.0%	+2.8%	0.026%
2/13/2020	Northwestern Mutual Wealth Management Co.	897	$50K	0.0%	+68.3%	0.002%
2/13/2020	Mercer Global Advisors Inc. ADV	11,585	$0.64M	0.0%	-5.4%	0.020%
2/13/2020	Overbrook Management Corp	229,009	$12.70M	3.8%	-18.7%	0.404%
2/13/2020	Stifel Financial Corp	193,790	$10.75M	0.0%	+6.4%	0.342%
2/13/2020	Blair William & Co. IL	9,483	$0.53M	0.0%	-51.2%	0.017%
2/13/2020	Renaissance Technologies LLC	22,938	$1.27M	0.0%	+4.5%	0.040%
2/12/2020	Azimuth Capital Management LLC	62,035	$3.44M	0.2%	-1.0%	0.109%
2/12/2020	Credit Suisse AG	17,487	$0.97M	0.0%	-76.4%	0.031%
2/12/2020	Advisor Group Inc.	41,191	$2.28M	0.0%	+73.0%	0.073%
2/12/2020	Raymond James & Associates	286,778	$15.90M	0.0%	+96.7%	0.506%
2/12/2020	River Road Asset Management LLC	420,927	$23.34M	0.4%	+31.0%	0.743%
2/12/2020	Highstreet Asset Management Inc.	5,576	$0.31M	0.0%	N/A	0.010%
2/12/2020	Raymond James Financial Services Advisors Inc.	29,969	$1.66M	0.0%	+21.9%	0.053%
2/12/2020	Driehaus Capital Management LLC	86,000	$4.77M	0.1%	+155.2%	0.152%
2/12/2020	GSB Wealth Management LLC	7,071	$0.39M	0.3%	-2.8%	0.012%
2/11/2020	Indie Asset Partners LLC	7,000	$0.39M	0.4%	N/A	0.012%
2/11/2020	Alleghany Corp DE	1,340,000	$74.29M	3.4%	N/A	2.365%
2/11/2020	Clearstead Advisors LLC	5,170	$0.29M	0.0%	-15.4%	0.009%
2/11/2020	Pin Oak Investment Advisors Inc.	9,750	$0.54M	0.4%	-3.0%	0.017%
2/11/2020	Capital One National Association	3,675	$0.20M	0.0%	N/A	0.006%
2/11/2020	Envestnet Asset Management Inc.	9,885	$0.55M	0.0%	+14.5%	0.017%
2/11/2020	CI Investments Inc.	785,200	$43.53M	0.2%	+27.3%	1.386%
2/10/2020	Firestone Capital Management	3,828	$39K	0.0%	N/A	0.007%
2/10/2020	AMG Funds LLC	12,018	$0.67M	1.0%	-16.9%	0.021%
2/10/2020	Bank of Montreal Can	901,542	$49.98M	0.0%	+2.1%	1.591%
2/10/2020	ING Groep NV	47,000	$2.61M	0.1%	N/A	0.083%
2/10/2020	Cannell Peter B & Co. Inc.	4,450	$0.25M	0.0%	-75.0%	0.008%
2/10/2020	Private Advisor Group LLC	47,471	$2.63M	0.0%	+4.1%	0.084%
2/10/2020	Cetera Advisors LLC	30,963	$1.72M	0.1%	+23.9%	0.055%
2/7/2020	South Street Advisors LLC	31,990	$1.77M	0.5%	-1.2%	0.056%
2/7/2020	Greenwich Investment Management Inc.	4,505	$0.25M	0.2%	-79.1%	0.008%
2/7/2020	Independent Advisor Alliance	4,435	$0.25M	0.0%	-9.0%	0.008%
2/7/2020	Oppenheimer & Co. Inc.	21,184	$1.17M	0.0%	-75.4%	0.037%
2/7/2020	PNC Financial Services Group Inc.	21,046	$1.17M	0.0%	+29.4%	0.037%
2/6/2020	Acadian Asset Management LLC	44,306	$2.46M	0.0%	-11.0%	0.078%
2/6/2020	GAM Holding AG	4,249	$0.24M	0.0%	-67.6%	0.007%
2/6/2020	Sei Investments Co.	16,698	$0.93M	0.0%	-2.8%	0.029%
2/6/2020	Lighthouse Financial Advisors Inc.	742	$41K	0.0%	N/A	0.001%
2/6/2020	Mondrian Investment Partners LTD	95,295	$5.28M	0.1%	+11.0%	0.168%
2/5/2020	Naples Global Advisors LLC	18,410	$1.02M	0.2%	+5.4%	0.032%
2/5/2020	Howard Wealth Management LLC	1,900	$0.11M	0.1%	N/A	0.003%
2/4/2020	US Bancorp DE	3,640	$0.20M	0.0%	-85.0%	0.006%
2/4/2020	Park Avenue Securities LLC	3,822	$0.21M	0.0%	-11.2%	0.007%
2/4/2020	Advisory Services Network LLC	7,751	$0.43M	0.0%	+19.1%	0.014%
2/4/2020	Cambridge Investment Research Advisors Inc.	25,987	$1.44M	0.0%	-2.7%	0.046%
2/3/2020	Atlantic Trust LLC	10,367	$0.58M	0.4%	-49.9%	0.018%
2/3/2020	Sigma Planning Corp	5,054	$0.28M	0.0%	+4.5%	0.009%
2/3/2020	MAI Capital Management	17,375	$0.96M	0.0%	N/A	0.031%
2/3/2020	Capital Advisors Ltd. LLC	1,282	$71K	0.0%	-46.7%	0.002%
1/31/2020	Spreng Capital Management Inc.	26,395	$1.46M	1.4%	N/A	0.047%
1/31/2020	Schulhoff & Co. Inc.	37,610	$2.09M	1.0%	+2.5%	0.066%
1/30/2020	Sargent Investment Group LLC	10,300	$0.57M	0.2%	+12.9%	0.018%
1/30/2020	Creative Planning	5,619	$0.31M	0.0%	-14.7%	0.010%
1/29/2020	S.A. Mason LLC	1,124	$62K	0.1%	N/A	0.002%
1/29/2020	Stratos Wealth Partners LTD.	14,621	$0.81M	0.0%	-7.8%	0.026%
1/29/2020	Russell Investments Group Ltd.	28,829	$1.60M	0.0%	-4.2%	0.051%
1/29/2020	Sheaff Brock Investment Advisors LLC	6,169	$0.34M	0.0%	+9.8%	0.011%
1/27/2020	California Public Employees Retirement System	125,209	$6.94M	0.0%	+8.9%	0.221%
1/27/2020	K.J. Harrison & Partners Inc	20,000	$1.11M	0.3%	N/A	0.035%
1/27/2020	CWM LLC	2,341	$0.13M	0.0%	+70.3%	0.004%
1/23/2020	Harel Insurance Investments & Financial Services Ltd.	2,202	$0.12M	0.0%	+270.7%	0.004%
1/23/2020	Pwmco LLC	147,860	$8.20M	1.9%	+9.0%	0.261%
1/22/2020	Optimum Investment Advisors	2,149	$0.12M	0.0%	+16.2%	0.004%
1/22/2020	Barnett & Company Inc.	41,338	$2.29M	1.4%	-10.9%	0.073%
1/21/2020	Janney Montgomery Scott LLC	18,789	$1.04M	0.0%	+66.0%	0.033%
1/16/2020	OLD National Bancorp IN	5,200	$0.29M	0.0%	-74.3%	0.009%
1/16/2020	Lineweaver Wealth Advisors LLC	4,874	$0.27M	0.2%	N/A	0.009%
1/15/2020	Boenning & Scattergood Inc.	9,163	$0.51M	0.1%	+2.2%	0.016%
1/14/2020	Raymond James Trust N.A.	4,982	$0.28M	0.0%	N/A	0.009%
1/13/2020	First Hawaiian Bank	9,344	$0.52M	0.0%	+28.7%	0.016%
1/10/2020	Advisors Capital Management LLC	54,093	$3M	0.1%	-9.5%	0.095%
1/7/2020	M&R Capital Management Inc.	6,900	$0.38M	0.1%	-2.7%	0.012%
11/27/2019	JS Capital Management LLC	6,742	$0.39M	0.1%	N/A	0.012%
11/27/2019	Man Group plc	125,228	$7.31M	0.0%	-14.4%	0.221%
11/27/2019	Pin Oak Investment Advisors Inc.	10,050	$0.59M	0.5%	+2.2%	0.018%
11/27/2019	grace capital	4,164	$0.24M	0.2%	-80.9%	0.007%
11/27/2019	Sunbelt Securities Inc.	4,400	$0.26M	0.0%	N/A	0.008%
11/27/2019	Stifel Financial Corp	182,149	$10.63M	0.0%	+2.0%	0.321%
11/27/2019	Carnegie Capital Asset Management LLC	57,504	$3.36M	0.2%	-7.7%	0.101%
11/6/2019	Cetera Advisors LLC	25,000	$1.46M	0.1%	-32.2%	0.044%

(Data available from 1/1/2016 forward)

This page was last updated on 2/23/2020 by MarketBeat.com Staff

Your Ultimate Investing Toolkit

Just $1.00 for your first month.

Cedar Fair Institutional Ownership (NYSE:FUN)

Adding

Adding

Adding Cedar Fair, L.P.

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Cedar Fair (NYSE:FUN)

Institutional Buying and Selling by Quarter

Cedar Fair (NYSE FUN) Institutional Buying and Selling

Start Your Free Trial Today

Market Data and Calendars

Investing Education and Resources