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Cedar Fair Institutional Ownership (NYSE:FUN)

$52.76
-0.63 (-1.18 %)
(As of 02/23/2020 04:57 AM ET)
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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/18/2020Capital Research Global Investors961,800$53.32M0.0%-36.1%1.697%
2/18/2020Great Lakes Retirement Inc.18,733$1.04M0.3%N/A0.033%
2/18/2020Belpointe Asset Management LLC15,644$0.87M0.1%+17.0%0.028%
2/18/2020Janus Henderson Group PLC4,008,472$222.23M0.1%-2.6%7.075%
2/17/2020Ladenburg Thalmann Financial Services Inc.19,432$1.08M0.0%-7.7%0.034%
2/14/2020Captrust Financial Advisors11,714$0.65M0.0%+2,026.0%0.021%
2/14/2020Ancora Advisors LLC1,747$97K0.0%N/A0.003%
2/14/2020Bank of America Corp DE101,150$5.61M0.0%+111.2%0.179%
2/14/2020Marshall Wace LLP269,647$14.95M0.1%-37.4%0.476%
2/14/2020Bank of New York Mellon Corp20,000$1.11M0.0%N/A0.035%
2/14/2020Marshall Wace North America L.P.73,027$4.05M0.0%+28.9%0.129%
2/14/2020Goldman Sachs Group Inc.375,319$20.81M0.0%-9.7%0.662%
2/14/2020UBS Group AG236,438$13.11M0.0%-6.7%0.417%
2/14/2020Skandinaviska Enskilda Banken AB publ 353,200$19.58M0.2%+6.0%0.623%
2/14/2020Amundi Pioneer Asset Management Inc.818,629$45.39M0.1%+20.6%1.445%
2/13/2020Sequoia Financial Advisors LLC12,142$0.67M0.0%+9.1%0.021%
2/13/2020Infrastructure Capital Advisors LLC6,000$0.33M0.1%N/A0.011%
2/13/2020Carnegie Capital Asset Management LLC55,747$3.09M0.2%-3.1%0.098%
2/13/2020Mountaineer Partners Management LLC80,000$4.44M4.9%N/A0.141%
2/13/2020Johnson Investment Counsel Inc.14,467$0.80M0.0%+2.8%0.026%
2/13/2020Northwestern Mutual Wealth Management Co.897$50K0.0%+68.3%0.002%
2/13/2020Mercer Global Advisors Inc. ADV11,585$0.64M0.0%-5.4%0.020%
2/13/2020Overbrook Management Corp229,009$12.70M3.8%-18.7%0.404%
2/13/2020Stifel Financial Corp193,790$10.75M0.0%+6.4%0.342%
2/13/2020Blair William & Co. IL9,483$0.53M0.0%-51.2%0.017%
2/13/2020Renaissance Technologies LLC22,938$1.27M0.0%+4.5%0.040%
2/12/2020Azimuth Capital Management LLC62,035$3.44M0.2%-1.0%0.109%
2/12/2020Credit Suisse AG17,487$0.97M0.0%-76.4%0.031%
2/12/2020Advisor Group Inc.41,191$2.28M0.0%+73.0%0.073%
2/12/2020Raymond James & Associates286,778$15.90M0.0%+96.7%0.506%
2/12/2020River Road Asset Management LLC420,927$23.34M0.4%+31.0%0.743%
2/12/2020Highstreet Asset Management Inc.5,576$0.31M0.0%N/A0.010%
2/12/2020Raymond James Financial Services Advisors Inc.29,969$1.66M0.0%+21.9%0.053%
2/12/2020Driehaus Capital Management LLC86,000$4.77M0.1%+155.2%0.152%
2/12/2020GSB Wealth Management LLC7,071$0.39M0.3%-2.8%0.012%
2/11/2020Indie Asset Partners LLC7,000$0.39M0.4%N/A0.012%
2/11/2020Alleghany Corp DE1,340,000$74.29M3.4%N/A2.365%
2/11/2020Clearstead Advisors LLC5,170$0.29M0.0%-15.4%0.009%
2/11/2020Pin Oak Investment Advisors Inc.9,750$0.54M0.4%-3.0%0.017%
2/11/2020Capital One National Association3,675$0.20M0.0%N/A0.006%
2/11/2020Envestnet Asset Management Inc.9,885$0.55M0.0%+14.5%0.017%
2/11/2020CI Investments Inc.785,200$43.53M0.2%+27.3%1.386%
2/10/2020Firestone Capital Management3,828$39K0.0%N/A0.007%
2/10/2020AMG Funds LLC12,018$0.67M1.0%-16.9%0.021%
2/10/2020Bank of Montreal Can901,542$49.98M0.0%+2.1%1.591%
2/10/2020ING Groep NV47,000$2.61M0.1%N/A0.083%
2/10/2020Cannell Peter B & Co. Inc.4,450$0.25M0.0%-75.0%0.008%
2/10/2020Private Advisor Group LLC47,471$2.63M0.0%+4.1%0.084%
2/10/2020Cetera Advisors LLC30,963$1.72M0.1%+23.9%0.055%
2/7/2020South Street Advisors LLC31,990$1.77M0.5%-1.2%0.056%
2/7/2020Greenwich Investment Management Inc.4,505$0.25M0.2%-79.1%0.008%
2/7/2020Independent Advisor Alliance4,435$0.25M0.0%-9.0%0.008%
2/7/2020Oppenheimer & Co. Inc.21,184$1.17M0.0%-75.4%0.037%
2/7/2020PNC Financial Services Group Inc.21,046$1.17M0.0%+29.4%0.037%
2/6/2020Acadian Asset Management LLC44,306$2.46M0.0%-11.0%0.078%
2/6/2020GAM Holding AG4,249$0.24M0.0%-67.6%0.007%
2/6/2020Sei Investments Co.16,698$0.93M0.0%-2.8%0.029%
2/6/2020Lighthouse Financial Advisors Inc.742$41K0.0%N/A0.001%
2/6/2020Mondrian Investment Partners LTD95,295$5.28M0.1%+11.0%0.168%
2/5/2020Naples Global Advisors LLC18,410$1.02M0.2%+5.4%0.032%
2/5/2020Howard Wealth Management LLC1,900$0.11M0.1%N/A0.003%
2/4/2020US Bancorp DE3,640$0.20M0.0%-85.0%0.006%
2/4/2020Park Avenue Securities LLC3,822$0.21M0.0%-11.2%0.007%
2/4/2020Advisory Services Network LLC7,751$0.43M0.0%+19.1%0.014%
2/4/2020Cambridge Investment Research Advisors Inc.25,987$1.44M0.0%-2.7%0.046%
2/3/2020Atlantic Trust LLC10,367$0.58M0.4%-49.9%0.018%
2/3/2020Sigma Planning Corp5,054$0.28M0.0%+4.5%0.009%
2/3/2020MAI Capital Management17,375$0.96M0.0%N/A0.031%
2/3/2020Capital Advisors Ltd. LLC1,282$71K0.0%-46.7%0.002%
1/31/2020Spreng Capital Management Inc.26,395$1.46M1.4%N/A0.047%
1/31/2020Schulhoff & Co. Inc.37,610$2.09M1.0%+2.5%0.066%
1/30/2020Sargent Investment Group LLC10,300$0.57M0.2%+12.9%0.018%
1/30/2020Creative Planning5,619$0.31M0.0%-14.7%0.010%
1/29/2020S.A. Mason LLC1,124$62K0.1%N/A0.002%
1/29/2020Stratos Wealth Partners LTD.14,621$0.81M0.0%-7.8%0.026%
1/29/2020Russell Investments Group Ltd.28,829$1.60M0.0%-4.2%0.051%
1/29/2020Sheaff Brock Investment Advisors LLC6,169$0.34M0.0%+9.8%0.011%
1/27/2020California Public Employees Retirement System125,209$6.94M0.0%+8.9%0.221%
1/27/2020K.J. Harrison & Partners Inc20,000$1.11M0.3%N/A0.035%
1/27/2020CWM LLC2,341$0.13M0.0%+70.3%0.004%
1/23/2020Harel Insurance Investments & Financial Services Ltd.2,202$0.12M0.0%+270.7%0.004%
1/23/2020Pwmco LLC147,860$8.20M1.9%+9.0%0.261%
1/22/2020Optimum Investment Advisors2,149$0.12M0.0%+16.2%0.004%
1/22/2020Barnett & Company Inc.41,338$2.29M1.4%-10.9%0.073%
1/21/2020Janney Montgomery Scott LLC18,789$1.04M0.0%+66.0%0.033%
1/16/2020OLD National Bancorp IN5,200$0.29M0.0%-74.3%0.009%
1/16/2020Lineweaver Wealth Advisors LLC4,874$0.27M0.2%N/A0.009%
1/15/2020Boenning & Scattergood Inc.9,163$0.51M0.1%+2.2%0.016%
1/14/2020Raymond James Trust N.A.4,982$0.28M0.0%N/A0.009%
1/13/2020First Hawaiian Bank9,344$0.52M0.0%+28.7%0.016%
1/10/2020Advisors Capital Management LLC54,093$3M0.1%-9.5%0.095%
1/7/2020M&R Capital Management Inc.6,900$0.38M0.1%-2.7%0.012%
11/27/2019JS Capital Management LLC6,742$0.39M0.1%N/A0.012%
11/27/2019Man Group plc125,228$7.31M0.0%-14.4%0.221%
11/27/2019Pin Oak Investment Advisors Inc.10,050$0.59M0.5%+2.2%0.018%
11/27/2019grace capital4,164$0.24M0.2%-80.9%0.007%
11/27/2019Sunbelt Securities Inc.4,400$0.26M0.0%N/A0.008%
11/27/2019Stifel Financial Corp182,149$10.63M0.0%+2.0%0.321%
11/27/2019Carnegie Capital Asset Management LLC57,504$3.36M0.2%-7.7%0.101%
11/6/2019Cetera Advisors LLC25,000$1.46M0.1%-32.2%0.044%
(Data available from 1/1/2016 forward)
This page was last updated on 2/23/2020 by MarketBeat.com Staff

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