Six Flags Entertainment Corp - COM (SIX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
84.7 M
Holdings value Q1 2024
$2.23 B
Value change Q1 2024
+$74.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
232
Number of buys Q1 2024
90
Number of sells Q1 2024
-116
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
83001A102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 84.7 M $2.23 B +$74.7 M $26.32 232
2023 Q4 82.1 M $2.06 B -$58.6 M $25.08 246
2023 Q3 84.6 M $1.99 B +$38.4 M $23.51 255
2023 Q2 82.6 M $2.15 B -$2.15 M $25.98 261
2023 Q1 83.1 M $2.22 B +$53.5 M $26.71 285
2022 Q4 81.7 M $1.9 B -$78.6 M $23.25 264
2022 Q3 85.8 M $1.52 B +$122 M $17.70 226
2022 Q2 79.4 M $1.72 B -$190 M $21.70 257
2022 Q1 77.6 M $3.37 B +$61.4 M $43.50 310
2021 Q4 76.4 M $3.25 B +$50.9 M $42.58 295
2021 Q3 74.9 M $3.18 B -$213 K $42.50 294
2021 Q2 74 M $3.2 B -$7.78 M $43.28 277
2021 Q1 73.7 M $3.43 B +$84.7 M $46.47 306
2020 Q4 72.7 M $2.48 B +$145 M $34.10 260
2020 Q3 69.6 M $1.41 B +$16.7 M $20.30 242
2020 Q2 68.9 M $1.32 B +$121 M $19.21 247
2020 Q1 65 M $814 M -$587 M $12.54 231
2019 Q4 66.2 M $2.99 B -$144 M $45.11 315
2019 Q3 69.3 M $3.52 B -$107 M $50.79 333
2019 Q2 71.5 M $3.55 B +$70.9 M $49.68 327
2019 Q1 71.4 M $3.53 B -$299 M $49.35 333
2018 Q4 76.8 M $4.27 B -$347 M $55.63 338
2018 Q3 81.8 M $5.7 B -$247 M $69.82 366
2018 Q2 85.4 M $5.98 B +$481 M $70.05 358
2018 Q1 79.5 M $4.95 B -$184 M $62.26 330
2017 Q4 82.4 M $5.48 B -$114 M $66.57 316
2017 Q3 84 M $5.12 B +$495 M $60.94 264
2017 Q2 75.7 M $4.51 B +$35.4 M $59.61 260
2017 Q1 79.3 M $4.72 B +$277 M $59.49 267
2016 Q4 78.8 M $4.73 B -$164 M $59.96 270
2016 Q3 82.9 M $4.44 B +$36.6 M $53.61 270
2016 Q2 82.7 M $4.79 B -$3.24 M $57.95 297
2016 Q1 82.7 M $4.59 B +$28.4 M $55.49 272
2015 Q4 81.7 M $4.49 B +$5.94 M $54.94 251
2015 Q3 82.8 M $3.79 B -$192 M $45.78 241
2015 Q2 82.5 M $3.7 B +$69.9 M $44.85 229
2015 Q1 81.8 M $3.96 B +$26 M $48.41 231
2014 Q4 81.9 M $3.54 B +$10.6 M $43.15 211
2014 Q3 81.1 M $2.79 B -$106 M $34.39 204
2014 Q2 83 M $3.53 B +$84.1 M $42.55 202
2014 Q1 81.3 M $3.26 B -$167 M $40.15 215