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雪松娱乐
Cedar Fair LP (fun)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| T. Rowe Price Associates, Inc. |
2344822 |
4.11% |
-167980 |
-6.68% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
4988225 |
8.74% |
49955 |
1.01% |
2021-12-31
|
| Goldman Sachs Group Inc |
4966215 |
8.71% |
-203777 |
-3.94% |
2021-12-31
|
| Morgan Stanley Investment Management, Inc. |
4868947 |
8.54% |
4868947 |
-- |
2021-12-31
|
| Bank of America Corp |
2975238 |
5.22% |
295613 |
11.03% |
2021-12-31
|
| Centerbridge Partners, L.P. |
2965496 |
5.20% |
742695 |
33.41% |
2022-03-31
|
| ING Groep NV |
2630000 |
4.61% |
-100000 |
-3.66% |
2021-12-31
|
| Thrivent Financial For Lutherans |
799720 |
1.40% |
6653 |
0.84% |
2021-12-31
|
| BlackRock Advisors (UK) Ltd |
1884800 |
3.30% |
823706 |
77.63% |
2021-12-31
|
| Barclays PLC |
1884800 |
3.30% |
823706 |
77.63% |
2021-12-31
|
| Thrivent Asset Management, LLC |
802667 |
1.41% |
41477 |
5.45% |
2022-05-31
|
| Burgundy Asset Management Ltd |
850341 |
1.49% |
-15411 |
-1.78% |
2022-03-31
|
| Jefferies Group Inc |
1045000 |
1.83% |
-- |
-- |
2021-12-31
|
| Natixis SA |
1301400 |
2.28% |
219900 |
20.33% |
2021-12-31
|
| Neuberger Berman Investment Advisers LLC |
1523948 |
2.67% |
-51006 |
-3.24% |
2021-12-31
|
| Neuberger Berman Group LLC |
1523948 |
2.67% |
-51006 |
-3.24% |
2021-12-31
|
| Waratah Capital Advisors Ltd |
1742945 |
3.06% |
64116 |
3.82% |
2022-03-31
|
| Goldman Sachs & Co. LLC |
4343014 |
7.61% |
4343014 |
-- |
2020-12-31
|
| Morgan Stanley |
4705359 |
8.25% |
4705359 |
-- |
2020-12-31
|
| Bank of Montreal |
598867 |
1.05% |
-- |
-- |
2021-12-31
|
| Citigroup Inc |
624108 |
1.10% |
52376 |
9.16% |
2021-09-30
|
| BMO Asset Management Inc |
598800 |
1.05% |
-695900 |
-53.75% |
2021-09-30
|
| UBS Group AG |
703607 |
1.24% |
-253615 |
-26.49% |
2021-06-30
|
| Columbia Wanger Asset Management LLC |
921540 |
1.62% |
-- |
-- |
2021-12-31
|
| Zeke Capital Advisors, LLC |
751772 |
1.32% |
84617 |
12.68% |
2021-06-30
|
| Amundi Asset Management US, Inc. |
1027101 |
1.81% |
-138833 |
-11.91% |
2021-10-31
|
| Janus Capital Management LLC |
1425687 |
2.51% |
-3607646 |
-71.68% |
2021-09-30
|
| Sentry Investments |
620200 |
1.09% |
-- |
-- |
2021-09-30
|
| Ameriprise Financial Inc |
799704 |
1.41% |
-7064 |
-0.88% |
2021-03-31
|
| BMO Capital Markets Corp. |
854800 |
1.50% |
854800 |
-- |
2021-03-31
|
| Amvescap Plc. |
699959 |
1.23% |
169952 |
32.07% |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
435534 |
0.77% |
-190638 |
-30.44% |
2020-12-31
|
| JPMorgan Chase & Co |
395260 |
0.70% |
-145752 |
-26.94% |
2020-12-31
|
| CI Investments Inc |
781700 |
1.38% |
-73000 |
-8.54% |
2020-09-30
|
| Perkins Investment Management LLC |
1453655 |
2.56% |
1453655 |
-- |
2020-12-31
|
| Neuberger Berman Management Inc |
740000 |
1.30% |
-60000 |
-7.50% |
2020-12-31
|
| HHG PLC |
1456183 |
2.57% |
-2251932 |
-60.73% |
2020-06-30
|
| Amundi Pioneer Asset Management, Inc. |
624604 |
1.10% |
-386117 |
-38.20% |
2020-09-30
|
| BOFA SECURITIES, INC. |
697187 |
1.23% |
472187 |
209.86% |
2020-06-30
|
| Pioneer Investments |
593700 |
1.05% |
-- |
-- |
2020-08-31
|
| ALLEGHANY CAPITAL Corp |
1346915 |
2.38% |
6915 |
0.52% |
2020-03-31
|
| Alleghany Corp |
1346915 |
2.38% |
6915 |
0.52% |
2020-03-31
|
| River Road Asset Management, LLC |
399639 |
0.70% |
-21288 |
-5.06% |
2020-03-31
|
| MARSHALL WACE ASIA Ltd |
563566 |
1.00% |
-8167 |
-1.43% |
2019-12-31
|
| Intrinsic Edge Capital Management, LLC |
422741 |
0.75% |
184879 |
77.73% |
2019-12-31
|
| Royal Bank of Canada |
953700 |
1.69% |
-1692 |
-0.18% |
2019-12-31
|
| Capital Research Global Investors |
961800 |
1.70% |
-544200 |
-36.14% |
2019-12-31
|
| Capital Research and Management Company |
962773 |
1.70% |
-902411 |
-48.38% |
2020-03-31
|
| Natixis |
1128300 |
1.99% |
1074800 |
2008.97% |
2019-09-30
|
| Marshall Wace Asset Management Ltd |
430747 |
0.76% |
390300 |
964.97% |
2019-09-30
|
| Allianz Asset Management AG |
506735 |
0.90% |
32120 |
6.77% |
2019-06-30
|
| Fidelity Management & Research Company |
678164 |
1.20% |
-3696810 |
-84.50% |
2019-11-30
|
| Fidelity Management and Research Company |
1739820 |
3.07% |
-320381 |
-15.55% |
2019-06-30
|
| FMR Inc |
1739820 |
3.07% |
-320381 |
-15.55% |
2019-06-30
|
| OppenheimerFunds Inc |
1495017 |
2.64% |
-183644 |
-10.94% |
2019-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
945365 |
1.67% |
-1069754 |
-53.09% |
2019-08-31
|
| Allianz Global Investors U.S. LLC |
503935 |
0.89% |
2990 |
0.60% |
2019-07-31
|
| OFI Global Asset Management, Inc. |
1495017 |
2.64% |
-724487 |
-32.64% |
2019-04-30
|
| Epoch Investment Partners Inc |
534923 |
0.95% |
70261 |
15.12% |
2018-12-31
|
| Goldman, Sachs & Co. |
1012545 |
1.79% |
125612 |
14.16% |
2018-09-30
|
| Neuberger Berman LLC |
4995208 |
8.85% |
25447 |
0.51% |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
782434 |
1.39% |
311704 |
66.22% |
2018-06-30
|
| Pioneer Investment Mgmt Inc |
689069 |
1.22% |
-53241 |
-7.17% |
2018-06-30
|
| Overbrook Management Corp |
450679 |
0.80% |
25858 |
6.09% |
2018-06-30
|
| Osterweis Capital Management Inc |
371103 |
0.66% |
-9280 |
-2.44% |
2018-06-30
|
| Public Employees Retirt Assn Of Colorado |
248046 |
0.44% |
248046 |
-- |
2018-03-31
|
| Aureus Asset Management, LLC |
235612 |
0.42% |
-12952 |
-5.21% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
235284 |
0.42% |
89250 |
61.12% |
2018-06-30
|
| Marshall Wace North America LP |
184143 |
0.33% |
53864 |
41.35% |
2018-03-31
|
| Raymond James & Associates |
179320 |
0.32% |
-8735 |
-4.64% |
2018-03-31
|
| Legg Mason Investment Counsel Inc |
160840 |
0.29% |
-- |
-- |
2017-12-31
|
| Trafelet Capital Management LP |
168939 |
0.30% |
-- |
-- |
2017-12-31
|
| Deutsche Bank AG |
248499 |
0.44% |
248271 |
108890.79% |
2017-12-31
|
| Renaissance Technologies Corp |
228735 |
0.41% |
228735 |
-- |
2017-12-31
|
| Westwood Holdings Group Inc |
412920 |
0.73% |
-66421 |
-13.86% |
2017-09-30
|
| Voya Investments, LLC |
283956 |
0.50% |
176100 |
163.27% |
2017-09-30
|
| MSD Partners, L.P. |
600665 |
1.07% |
-996649 |
-62.40% |
2017-09-30
|
| Cannell Peter B & CO Inc |
236995 |
0.42% |
-5625 |
-2.32% |
2017-09-30
|
| Columbia Management Company |
214675 |
0.38% |
-3541 |
-1.62% |
2017-06-30
|
| Credit Suisse First Boston (CSFB) |
712896 |
1.27% |
-27287 |
-3.69% |
2016-09-30
|
| Northwestern Mutual Life Insurance Co. |
508358 |
0.91% |
157308 |
44.81% |
2015-12-31
|
| CI Global Holdings Inc |
382750 |
0.68% |
-21000 |
-5.20% |
2016-09-30
|
| NFJ Investment Group LLC - Dallas |
355800 |
0.63% |
-54200 |
-13.22% |
2016-09-30
|
| MSDC Management, L.P. MSD Torchlight Partners, L.P. |
3812073 |
4.00% |
217288161 |
0.10% |
1999-11-30
|
| Neuberger Berman Group LLC Neuberger Berman LLC |
9174508 |
4.00% |
522946956 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| CI U.S. Equity & Income Fund |
178700 |
0.31% |
-- |
-- |
2021-12-31
|
| CI Canadian Small/Mid Cap Equity Inc |
173000 |
0.30% |
-- |
-- |
2021-12-31
|
| Pioneer Balanced ESG Fund |
63434 |
0.11% |
21817 |
52.42% |
2022-04-30
|
| Invesco V.I. Main Street Small Cap I |
140990 |
0.25% |
872 |
0.62% |
2022-04-30
|
| T. Rowe Price All-Cap Opportunities Port |
108641 |
0.19% |
-3060 |
-2.74% |
2022-03-31
|
| MassMutual Small Cap Opps Fd |
58867 |
0.10% |
-- |
-- |
2022-03-31
|
| Franklin Mutual Quest Fund |
123820 |
0.22% |
114420 |
1217.23% |
2022-04-30
|
| Xtrackers MSCI EM Asia ESG Scrn Swap ETF |
109933 |
0.19% |
-- |
-- |
2022-04-30
|
| Hood River Small-Cap Growth Fund |
91761 |
0.16% |
91761 |
-- |
2022-03-31
|
| Burgundy US Small / Mid Cap Composite |
70328 |
0.12% |
445 |
0.64% |
2022-03-31
|
| Thrivent Moderately Aggt Alloc Port |
40168 |
0.07% |
-2167 |
-5.12% |
2022-03-31
|
| Pacific Funds Strategic Income |
40059 |
0.07% |
-- |
-- |
2022-05-31
|
| T. Rowe Price All-Cap Opportunities Fund |
2108471 |
3.70% |
-153829 |
-6.80% |
2022-03-31
|
| Invesco Dynamic Leisure and Entmnt ETF |
720648 |
1.26% |
-- |
-- |
2022-05-31
|
| Thrivent Small Cap Stock Fund |
384917 |
0.67% |
4025 |
1.06% |
2022-03-31
|
| Invesco Small Cap Core |
298790 |
0.52% |
97 |
0.03% |
2022-03-31
|
| Invesco MainStrt SmCp fd |
279118 |
0.49% |
-19672 |
-6.58% |
2022-04-30
|
| Thrivent Small Cap Stock Portfolio |
233912 |
0.41% |
3595 |
1.56% |
2022-03-31
|
| Burgundy Smaller Companies |
191683 |
0.34% |
1575 |
0.83% |
2022-04-30
|
| Burgundy US Small Cap Value Composite |
190108 |
0.33% |
-1236 |
-0.65% |
2022-03-31
|
| Wanger Acorn |
105927 |
0.19% |
-100033 |
-48.57% |
2022-03-31
|
| AST T. Rowe Price Growth Opps Port |
43877 |
0.08% |
-- |
-- |
2022-03-31
|
| Xtrackers MSCI EM Asia Swap ETF |
109933 |
0.19% |
-- |
-- |
2022-03-31
|
| Columbia Acorn USA Fund |
42257 |
0.07% |
-50323 |
-54.36% |
2022-03-31
|
| Wanger USA |
205960 |
0.36% |
-- |
-- |
2022-02-28
|
| Xtrackers S&P 500 Swap ETF |
89200 |
0.16% |
89200 |
-- |
2021-04-30
|
| Burgundy US Small / Mid Cap Composite Tr |
69883 |
0.12% |
-20148 |
-22.38% |
2021-12-31
|
| Columbia Acorn Fund |
623000 |
1.10% |
-- |
-- |
2021-05-31
|
| Pioneer US Dividend Equity |
323929 |
0.57% |
-- |
-- |
2021-09-30
|
| Pioneer Equity Income Fund |
259767 |
0.46% |
-64162 |
-19.81% |
2021-10-31
|
| Royce Opportunity Fund |
121200 |
0.21% |
-31700 |
-20.73% |
2021-06-30
|
| Pioneer Flexible Opportunities Fund |
99075 |
0.17% |
-- |
-- |
2021-06-30
|
| Davenport Small Cap Focus Fund |
82480 |
0.15% |
-117520 |
-58.76% |
2021-06-30
|
| Xtrackers MSCI Emerging Markets Swap ETF |
205311 |
0.36% |
205311 |
-- |
2021-05-31
|
| Sentry U.S Monthly Income Fund |
178700 |
0.31% |
-- |
-- |
2020-12-31
|
| Sentry Small/Mid Cap Income Fund |
177000 |
0.31% |
-- |
-- |
2020-12-31
|
| Invesco Oppenheimer VI Mn Strt Sm Cp Fd |
122778 |
0.22% |
19493 |
18.87% |
2021-03-31
|
| T. Rowe Price New America Growth Port |
89001 |
0.16% |
10000 |
12.66% |
2021-03-31
|
| Invesco Capital Appreciation Fd |
269795 |
0.47% |
-- |
-- |
2020-12-31
|
| Fidelity |
302000 |
0.53% |
-15900 |
-5.00% |
2021-02-28
|
| Sentry U.S Growth and Income Fund |
268500 |
0.47% |
-- |
-- |
2020-06-30
|
| T. Rowe Price New America Growth Fund |
1512900 |
2.67% |
1512900 |
-- |
2020-12-31
|
| Burgundy US Small/Mid Cap |
94721 |
0.17% |
-22778 |
-19.39% |
2021-02-28
|
| OFI Global Large Cap Growth |
127739 |
0.23% |
-307974 |
-70.68% |
2020-03-31
|
| Miller Income Fund |
225000 |
0.40% |
-15000 |
-6.25% |
2020-09-30
|
| OFI Global Small Cap Core |
99672 |
0.18% |
49355 |
98.09% |
2020-09-30
|
| Nomura US High Yield Bond Index MF |
50000 |
0.09% |
50000 |
-- |
2020-03-30
|
| Thrivent Moderate Allocation Portfolio |
48846 |
0.09% |
-- |
-- |
2020-09-30
|
| Janus Henderson Small Cap Value Fund |
553927 |
0.98% |
-1114993 |
-66.81% |
2020-06-30
|
| Janus Henderson Mid Cap Value Fund |
415683 |
0.73% |
-987340 |
-70.37% |
2020-06-30
|
| Janus Henderson Venture Fund |
404562 |
0.71% |
-74977 |
-15.64% |
2020-06-30
|
| Janus Henderson US Small Cap Growth |
404562 |
0.71% |
-74977 |
-15.64% |
2020-06-30
|
| NB MLP and Energy Income Fund Inc. |
100000 |
0.18% |
-600000 |
-85.71% |
2020-05-31
|
| Sentry All Cap Income Fund |
258000 |
0.45% |
-3000 |
-1.15% |
2019-12-31
|
| Invesco Oppenheimer Capital Apprec Fd |
269795 |
0.48% |
142056 |
111.21% |
2020-06-30
|
| Franklin K2 Alternative Strategies Fund |
80573 |
0.14% |
-14427 |
-15.19% |
2020-06-30
|
| Janus Henderson Mid Cap Value MA |
1453655 |
2.57% |
1453655 |
-- |
2019-09-30
|
| Janus Henderson US Small Company Growth |
479539 |
0.85% |
-419345 |
-46.65% |
2020-03-31
|
| Global X SuperDividend |
235511 |
0.42% |
-- |
-- |
2020-05-29
|
| AMG River Road Dividend All Cap Value Fd |
172352 |
0.30% |
-4849 |
-2.74% |
2020-03-31
|
| SEB Aktiesparfond |
130400 |
0.23% |
-- |
-- |
2020-03-31
|
| GC Concentrated |
106237 |
0.19% |
965 |
0.92% |
2019-09-30
|
| American Funds SMALLCAP World Fund |
861800 |
1.52% |
-344200 |
-28.54% |
2019-12-31
|
| American Funds IS |
100000 |
0.18% |
-200000 |
-66.67% |
2019-12-31
|
| SEB H |
94200 |
0.17% |
-- |
-- |
2020-02-29
|
| AllianzGI NFJ Mid-Cap Value Fund |
122244 |
0.22% |
-- |
-- |
2019-12-31
|
| Strategic Advisers |
138842 |
0.25% |
-- |
-- |
2019-08-31
|
| Invesco Oppenheimer VI Capital Apprec Fd |
117783 |
0.21% |
-975 |
-0.82% |
2019-09-30
|
| AllianzGI NFJ Small-Cap Value Fund |
163870 |
0.29% |
-44790 |
-21.47% |
2019-08-31
|
| Neuberger Berman MLP Income Fund Inc. |
900000 |
1.59% |
-60000 |
-6.25% |
2019-02-28
|
| Oppenheimer Capital Appreciation Fund |
1257697 |
2.22% |
-- |
-- |
2019-03-31
|
| Oppenheimer Cap Appreciation/VA |
231835 |
0.41% |
3283 |
1.44% |
2019-03-31
|
| MainStay MacKay Small Cap Core Fund |
113569 |
0.20% |
-38166 |
-25.15% |
2019-02-28
|
| Putnam Small Cap Value Fund |
135713 |
0.24% |
49950 |
58.24% |
2018-12-31
|
| MainStay Epoch US Small Cap Fund |
151735 |
0.27% |
-39399 |
-20.61% |
2019-01-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
1346000 |
2.38% |
-- |
-- |
2018-12-31
|
| MainStay VP Epoch US Small Cap Port |
157017 |
0.28% |
3029 |
1.97% |
2018-12-31
|
| JPM US Smaller Companies Fund |
128900 |
0.23% |
-- |
-- |
2018-12-31
|
| Aviva JPM US Micro-Cap Int |
128900 |
0.23% |
-- |
-- |
2018-11-30
|
| OPPENHEIMER Rising Dividends Fund |
380365 |
0.67% |
-114735 |
-23.17% |
2018-09-30
|
| Oppenheimer Main Street Mid Cap Fund |
215015 |
0.38% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
1496000 |
2.65% |
-- |
-- |
2018-06-30
|
| Perkins Small Cap Value L |
1379559 |
2.44% |
201727 |
17.13% |
2018-06-30
|
| Oppenheimer Capital Appreciation A |
1393610 |
2.47% |
108713 |
8.46% |
2018-07-31
|
| American Funds NVIT Growth-Income II |
789500 |
1.40% |
-89000 |
-10.13% |
2018-06-30
|
| Neuberger Berman MLP Income |
663298 |
1.18% |
17298 |
2.68% |
2018-05-31
|
| Janus Venture D |
632956 |
1.12% |
-- |
-- |
2018-06-30
|
| Pioneer Equity Income A |
592187 |
1.05% |
-- |
-- |
2018-06-30
|
| Fidelity Advisor |
534145 |
0.95% |
-87372 |
-14.06% |
2018-04-30
|
| Oppenheimer Rising Dividends A |
495100 |
0.88% |
-71206 |
-12.57% |
2018-07-31
|
| Columbia Acorn Z |
326046 |
0.58% |
-61097 |
-15.78% |
2018-07-31
|
| Fidelity VIP Equity-Income Inv |
289200 |
0.51% |
155800 |
116.79% |
2018-06-30
|
| ASTON/River Road Dividend All Cap Val N |
243771 |
0.43% |
-- |
-- |
2018-07-31
|
| Oppenheimer Main Street Mid Cap A |
215015 |
0.38% |
-- |
-- |
2018-07-31
|
| Oppenheimer Cpital Appreciation VA Svc |
206737 |
0.37% |
11755 |
6.03% |
2018-07-31
|
| AllianzGI NFJ Small-Cap Value Instl |
337500 |
0.60% |
-- |
-- |
2016-12-31
|
| MainStay Epoch US Small Cap I |
154022 |
0.27% |
-7049 |
-4.38% |
2016-12-31
|
| Westwood SMidCap Institutional |
141908 |
0.25% |
-- |
-- |
2016-12-31
|
| MainStay VP US Small Cap Svc |
129945 |
0.23% |
-5923 |
-4.36% |
2016-12-31
|
| Perkins Small Capital Value Fund |
558279 |
1.00% |
108937 |
24.20% |
2015-09-30
|
