CEDAR FAIR L P - DEPOSITRY UNIT (FUN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DEPOSITRY UNIT
Shares, excl. options Q1 2024
29.1 M
Holdings value Q1 2024
$1.22 B
Value change Q1 2024
+$34.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
139
Number of buys Q1 2024
49
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
150185106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.1 M $1.22 B +$34.5 M $41.90 139
2023 Q4 28.3 M $1.13 B -$14.6 M $39.80 141
2023 Q3 33.1 M $1.22 B +$51.1 M $37.00 136
2023 Q2 31.6 M $1.26 B -$71.1 M $39.97 142
2023 Q1 33.3 M $1.52 B -$60.9 M $45.69 146
2022 Q4 33.3 M $1.38 B +$23.1 M $41.34 152
2022 Q3 33.5 M $1.38 B -$68.2 M $41.15 155
2022 Q2 35.1 M $1.54 B +$21.9 M $43.91 162
2022 Q1 38 M $2.08 B +$141 M $54.80 175
2021 Q4 34.1 M $1.71 B +$86.5 M $50.06 181
2021 Q3 34.6 M $1.61 B +$85.4 M $46.38 168
2021 Q2 32.8 M $1.47 B +$29.1 M $44.83 175
2021 Q1 32.1 M $1.6 B +$101 M $49.68 183
2020 Q4 30.4 M $1.19 B +$48.2 M $39.34 172
2020 Q3 29 M $813 M +$82.4 M $28.07 151
2020 Q2 26.3 M $722 M +$72.4 M $27.50 162
2020 Q1 24.1 M $441 M -$215 M $18.34 163
2019 Q4 28.6 M $1.59 B -$58.7 M $55.44 222
2019 Q3 29.5 M $1.72 B +$171 M $58.36 223
2019 Q2 28.3 M $1.35 B +$18 M $47.69 194
2019 Q1 29.4 M $1.54 B +$19.3 M $52.62 208
2018 Q4 29 M $1.37 B +$5.66 M $47.30 206
2018 Q3 28.7 M $1.49 B -$19.1 M $52.08 180
2018 Q2 28.9 M $1.82 B +$15.9 M $63.01 201
2018 Q1 28.6 M $1.83 B +$29.9 M $63.88 211
2017 Q4 28.5 M $1.85 B +$16.4 M $64.99 211
2017 Q3 28.1 M $1.8 B -$26.4 M $64.12 187
2017 Q2 28.5 M $2.05 B +$134 M $72.10 193
2017 Q1 28.7 M $1.95 B +$24.3 M $67.81 204
2016 Q4 28.3 M $1.82 B +$26.7 M $64.20 191
2016 Q3 27.9 M $1.6 B -$7.47 M $57.29 188
2016 Q2 28 M $1.62 B -$61.5 M $57.82 174
2016 Q1 28.7 M $1.7 B -$46.2 M $59.45 168
2015 Q4 29.6 M $1.65 B -$1.33 M $55.84 158
2015 Q3 30.4 M $1.59 B +$5.69 M $52.61 156
2015 Q2 30.3 M $1.65 B -$8.23 M $54.49 150
2015 Q1 30.2 M $1.73 B +$46.6 M $57.40 149
2014 Q4 30.3 M $1.45 B -$56.2 M $47.83 144
2014 Q3 30.2 M $1.43 B +$27.1 M $47.27 137
2014 Q2 31.6 M $1.69 B +$34.4 M $52.90 144
2014 Q1 29 M $1.48 B +$20.2 M $50.93 142