US150190AK25 - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -6.00% MRQ
Alocação Média no Portfólio 0.1035 % - change of 4.95% MRQ
Propriedade Institucional e Acionistas

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US:US150190AK25) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US150190AK25) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op - 6.5% 2028-10-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 50 11.11
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 151 0.00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 789 -0.13
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,792 -8.29
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 101 33.33
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 582 0.52
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 5,560 1.11
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 206 0.00
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 12.80
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 941 -0.11
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 474 -0.21
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 15
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4,845 -0.06
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 226 0.00
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413 -22.08
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 0.00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 482 0.21
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 8,839 0.20
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 0.00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 338 -6.37
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1,177 -0.08
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 12,983 0.58
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 6 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 101 0.00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -75.00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1,900 17.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1,098 1.01
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 78 0.00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 493 392.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 29 0.00
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 654 0.15
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 0.00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 101 -50.25
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 314 15.50
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 0.00
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,775 1.00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 404 33.44
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 0.00
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2,018 0.20
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 -15.11
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 565 0.53
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 197 -35.10
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,840 5.63
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 385 31.40
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 203 0.50
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