US150190AK25 - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -1,96% MRQ
Średnia alokacja portfela	0.0979 % - change of 5,85% MRQ

Własność instytucjonalna i akcjonariusze

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US:US150190AK25) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US150190AK25) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

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

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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