CEDAR FAIR L P - DEPOSITRY UNIT (FUN)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FUN on NYSE
CUSIP
150185106
Type / Class
Equity / DEPOSITRY UNIT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
50.9K
Holdings value
$2.45M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
1
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CEDAR FAIR L P - DEPOSITRY UNIT (FUN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 51.2K $1.83M +$45.3K $35.66 1
2024 Q4 50.9K $2.45M +$1.32M $48.19 2
2024 Q3 24.3K $982K -$1.78B $40.32 4
2024 Q2 32.7M $1.78B -$23.8M $54.35 123
2024 Q1 33.8M $1.41B +$34.5M $41.90 146
2023 Q4 28.3M $1.13B -$14.6M $39.80 145
2023 Q3 33.1M $1.22B +$51.1M $37.00 138
2023 Q2 31.6M $1.26B -$71.1M $39.97 144
2023 Q1 33.3M $1.52B -$60.9M $45.69 148
2022 Q4 35.8M $1.48B +$23.1M $41.34 158
2022 Q3 36.7M $1.51B -$68.2M $41.15 157
2022 Q2 38.7M $1.7B +$21.9M $43.91 162
2022 Q1 38.2M $2.09B +$141M $54.80 174
2021 Q4 34.3M $1.72B +$86.5M $50.06 179
2021 Q3 34.6M $1.61B +$85.4M $46.38 165
2021 Q2 32.9M $1.48B +$29.1M $44.83 175
2021 Q1 32.2M $1.6B +$101M $49.68 183
2020 Q4 30.4M $1.2B +$48.2M $39.34 174
2020 Q3 29M $814M +$82.4M $28.07 151
2020 Q2 26.3M $723M +$72.4M $27.50 162
2020 Q1 24.1M $441M -$215M $18.34 161
2019 Q4 28.6M $1.59B -$58.7M $55.44 226
2019 Q3 29.5M $1.72B +$171M $58.36 222
2019 Q2 28.3M $1.35B +$18M $47.69 197
2019 Q1 29.4M $1.54B +$19.3M $52.62 205
2018 Q4 29M $1.37B +$5.66M $47.30 208
2018 Q3 28.7M $1.49B -$19.1M $52.08 178
2018 Q2 29M $1.82B +$15.9M $63.01 202
2018 Q1 28.6M $1.83B +$29.9M $63.88 211
2017 Q4 28.5M $1.85B +$16.4M $64.99 211
2017 Q3 28.1M $1.8B -$26.4M $64.12 186
2017 Q2 28.5M $2.05B +$134M $72.10 191
2017 Q1 28.7M $1.95B +$24.3M $67.81 200
2016 Q4 28.3M $1.82B +$26.7M $64.20 188
2016 Q3 27.9M $1.6B -$7.47M $57.29 182
2016 Q2 28M $1.62B -$61.5M $57.82 170
2016 Q1 28.7M $1.7B -$46.2M $59.45 166
2015 Q4 29.6M $1.65B -$1.33M $55.84 158
2015 Q3 30.4M $1.59B +$5.69M $52.61 157
2015 Q2 30.3M $1.65B -$8.23M $54.49 150
2015 Q1 30.2M $1.73B +$46.6M $57.40 149
2014 Q4 30.3M $1.45B -$56.2M $47.83 145
2014 Q3 30.2M $1.43B +$27.1M $47.27 137
2014 Q2 31.6M $1.69B +$34.4M $52.90 144
2014 Q1 29M $1.48B +$20.2M $50.93 142