Cedar Fair Ownership
| FUN Stock | USD 39.40 0.51 1.31% |
Shares in Circulation | First Issued 1987-03-31 | Previous Quarter 51.1 M | Current Value 51 M | Avarage Shares Outstanding 51.5 M | Quarterly Volatility 5.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Cedar |
Cedar Stock Ownership Analysis
About 65.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 5th of March 2024. Cedar Fair LP had 2:1 split on the 18th of November 1997. Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. The company was founded in 1983 and is headquartered in Sandusky, Ohio. Cedar Fair operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 4000 people. To learn more about Cedar Fair LP call Richard Zimmerman at 419 626 0830 or check out https://www.cedarfair.com.Besides selling stocks to institutional investors, Cedar Fair also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cedar Fair's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cedar Fair's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cedar Fair Quarterly Liabilities And Stockholders Equity |
|
Cedar Fair Insider Trades History
Only 1.7% of Cedar Fair LP are currently held by insiders. Unlike Cedar Fair's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cedar Fair's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cedar Fair's insider trades
Cedar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cedar Fair is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cedar Fair LP backward and forwards among themselves. Cedar Fair's institutional investor refers to the entity that pools money to purchase Cedar Fair's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jgd Management Corp | 2023-12-31 | 1 M | Nomura Holdings Inc | 2023-12-31 | 681.5 K | Citigroup Inc | 2023-12-31 | 665.8 K | Ci Investments Inc | 2023-12-31 | 453.9 K | Thrivent Financial For Lutherans | 2023-12-31 | 340.6 K | Hrt Financial Llc | 2023-12-31 | 196.1 K | State Of Wisconsin Investment Board | 2023-12-31 | 181.4 K | Voss Capital Llc | 2023-12-31 | 170.7 K | Leith Wheeler Investment Counsel Ltd | 2023-12-31 | 169.3 K | Goldman Sachs Group Inc | 2023-12-31 | 8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.7 M |
Cedar Fair LP Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cedar Fair insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cedar Fair's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cedar Fair insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Witherow over a month ago Disposition of 4014 shares by Brian Witherow of Cedar Fair at .24 subject to Rule 16b-3 | ||
Richard Zimmerman over a year ago Payment of 9253 shares by Richard Zimmerman of Cedar Fair subject to Rule 16b-3 | ||
Richard Zimmerman over a year ago Exercise or conversion by Richard Zimmerman of 32929 shares of Cedar Fair subject to Rule 16b-3 | ||
Richard Zimmerman over a year ago Acquisition by Richard Zimmerman of 34578 shares of Cedar Fair subject to Rule 16b-3 |
Cedar Fair Corporate Filings
8K | 11th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 16th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F5 | 14th of February 2024 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cedar Fair LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Cedar Stock analysis
When running Cedar Fair's price analysis, check to measure Cedar Fair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cedar Fair is operating at the current time. Most of Cedar Fair's value examination focuses on studying past and present price action to predict the probability of Cedar Fair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cedar Fair's price. Additionally, you may evaluate how the addition of Cedar Fair to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |
Is Cedar Fair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cedar Fair. If investors know Cedar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cedar Fair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1.2 | Earnings Share 2.42 | Revenue Per Share 35.311 | Quarterly Revenue Growth 0.014 |
The market value of Cedar Fair LP is measured differently than its book value, which is the value of Cedar that is recorded on the company's balance sheet. Investors also form their own opinion of Cedar Fair's value that differs from its market value or its book value, called intrinsic value, which is Cedar Fair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cedar Fair's market value can be influenced by many factors that don't directly affect Cedar Fair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cedar Fair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cedar Fair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cedar Fair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.