CEDAR FAIR L P - 150185106
Sector:
Industrials
· Industry:
Services-Miscellaneous Amusement & Recreation
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Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$1.63B
QoQ value delta ($000)
+$419M
(+34.59%)
Implied price effect (QoQ)
+29.71%
Shares
Total shares
29,992,528
QoQ shares delta
+1,087,919
(+3.76%)
Total shares held by funds (by quarter)
Top holders (Q2 2024)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 232,763 | 4,282,681 | 0.04% |
| MORGAN STANLEY | 225,513 | 4,149,275 | 0.02% |
| ING GROEP NV | 206,459 | 3,798,700 | 1.22% |
| UBS Group AG | 177,652 | 3,268,683 | 0.04% |
| JPMORGAN CHASE & CO | 135,838 | 2,499,321 | 0.01% |
| BARCLAYS PLC | 129,158 | 2,376,424 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 127,047 | 2,337,582 | 0.01% |
| CITIGROUP INC | 67,517 | 1,242,273 | 0.04% |
| Neuberger Berman Group LLC | 66,807 | 1,229,218 | 0.05% |
| NATIXIS | 58,980 | 1,085,200 | 0.34% |
| Jefferies Financial Group Inc. | 51,842 | 953,859 | 0.55% |
| NOMURA HOLDINGS INC | 51,532 | 948,169 | 0.1% |
| CI INVESTMENTS INC. | 23,850 | 438,826 | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,330 | 392,464 | 0.0% |
| JANE STREET GROUP, LLC | 13,829 | 254,451 | 0.0% |
| WELLS FARGO & COMPANY/MN | 4,767 | 87,710 | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,100 | 75,448 | 0.02% |
| Squarepoint Ops LLC | 3,945 | 72,600 | 0.01% |
| LPL Financial LLC | 3,166 | 58,262 | 0.0% |
| OSAIC HOLDINGS, INC. | 2,915 | 53,642 | 0.01% |
| Walleye Trading LLC | 2,478 | 45,600 | 0.01% |
| CITADEL ADVISORS LLC | 2,087 | 38,400 | 0.0% |
| Corient Private Wealth LLC | 1,810 | 33,317 | 0.0% |
| Clearstead Advisors, LLC | 1,346 | 24,773 | 0.02% |
| FMR LLC | 1,212 | 22,301 | 0.0% |