US150190AK25 - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,96% MRQ
Genomsnittlig portföljallokering 0.0979 % - change of 5,85% MRQ
Institutionellt ägande och aktieägare

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US:US150190AK25) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US150190AK25) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 582 0,52
2025-06-26 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
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 293 7,72
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
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 653 29,56
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
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 0,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1 177 −0,08
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 205 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 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 332 −38,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1 098 1,01
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 29 0,00
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
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 6 0,00
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
2025-08-22 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
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 101 33,33
2025-06-26 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 5 528 64,57
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 45 125,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 5 560 1,11
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 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
2025-07-30 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
2025-08-29 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
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 12 983 0,58
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 900 17,36
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 10 −98,25
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 493 392,00
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 975 −3,08
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
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2 018 0,20
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 201 0,00
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 65 −55,48
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 77 −34,75
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 203 0,50
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