Cedar Fair shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Cedar Fair shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $745k | 14k | 54.35 |
| 2024-03-31 | $574k | 14k | 41.90 |
| 2023-12-31 | $580k | 15k | 39.80 |
| 2023-09-30 | $507k | 14k | 37.00 |
| 2023-06-30 | $556k | 14k | 39.97 |
| 2023-03-31 | $766k | 17k | 45.69 |
| 2022-12-31 | $714k | 17k | 41.34 |
| 2022-09-30 | $0 | 17k | 0.00 |
| 2022-06-30 | $763k | 17k | 43.94 |
| 2022-03-31 | $1.1M | 20k | 54.79 |
| 2021-12-31 | $979k | 20k | 50.08 |
| 2021-09-30 | $0 | 20k | 0.00 |
| 2021-06-30 | $877k | 20k | 44.81 |
| 2021-03-31 | $972k | 20k | 49.67 |
| 2020-12-31 | $849k | 22k | 39.36 |
| 2020-09-30 | $605k | 22k | 28.05 |
| 2020-06-30 | $593k | 22k | 27.52 |
| 2020-03-31 | $367k | 20k | 18.35 |
| 2019-12-31 | $1.1M | 20k | 55.45 |
| 2018-06-30 | $339k | 5.4k | 63.00 |
| 2018-03-31 | $299k | 4.7k | 63.96 |
| 2017-12-31 | $228k | 3.5k | 64.94 |
| 2017-06-30 | $304k | 4.2k | 72.19 |
| 2017-03-31 | $274k | 4.0k | 67.89 |
| 2016-12-31 | $351k | 5.5k | 64.27 |
| 2016-09-30 | $313k | 5.5k | 57.32 |
| 2016-06-30 | $820k | 14k | 60.61 |