SIX FLAGS ENTMT CORP NEW (SIX)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
4
Reporting holders
$8.3M
Reported value
0.0%
Held as options
-237
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| THUNDERBIRD PARTNERS LLP | $7.9M | 195,700 | 13.48% | 17q | -94.6%-$137.2M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $416.4K | 13,013 | 0.00% | 24q | +9.2%+$35.2K |
| Blue Trust, Inc. | $32.8K | 989 | 0.00% | 2q | +1766.0%+$31.0K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $191 | 4,737 | 0.00% | 24q | -42.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $8.3M | 214,439 | 0 | 2 | 2 | 0.0% |
| Q2 2024 | 241 | $3.1B | 88,952,570 | 52 | 55 | 72 | 4.0% |
| Q1 2024 | 218 | $2.2B | 84,221,667 | 29 | 52 | 66 | 0.8% |
| Q4 2023 | 221 | $2.1B | 82,632,002 | 18 | 63 | 80 | 3.3% |
| Q3 2023 | 229 | $2.0B | 81,909,950 | 32 | 59 | 85 | 2.8% |
| Q2 2023 | 237 | $2.2B | 81,091,810 | 30 | 77 | 71 | 2.8% |
| Q1 2023 | 253 | $2.1B | 77,024,092 | 49 | 70 | 72 | 2.8% |
| Q4 2022 | 220 | $1.7B | 68,878,205 | 55 | 49 | 70 | 3.8% |
| Q3 2022 | 252 | $1.7B | 88,031,068 | 40 | 67 | 94 | 6.7% |
| Q2 2022 | 281 | $1.9B | 80,843,074 | 41 | 122 | 67 | 7.1% |
| Q1 2022 | 326 | $3.5B | 77,961,969 | 70 | 96 | 83 | 3.4% |
| Q4 2021 | 311 | $3.5B | 78,042,534 | 48 | 90 | 95 | 4.9% |
| Q3 2021 | 307 | $3.4B | 74,998,620 | 55 | 98 | 91 | 6.0% |
| Q2 2021 | 286 | $3.4B | 74,155,395 | 38 | 94 | 95 | 4.7% |
| Q1 2021 | 314 | $3.6B | 73,896,439 | 77 | 78 | 94 | 3.5% |
| Q4 2020 | 275 | $2.7B | 73,320,229 | 46 | 63 | 93 | 7.8% |
| Q3 2020 | 256 | $1.5B | 69,682,197 | 36 | 67 | 94 | 8.0% |
| Q2 2020 | 263 | $1.4B | 69,191,781 | 61 | 74 | 93 | 7.0% |
| Q1 2020 | 253 | $852.6M | 65,384,619 | 51 | 90 | 85 | 3.8% |
| Q4 2019 | 332 | $3.2B | 69,141,471 | 48 | 126 | 94 | 3.2% |
| Q3 2019 | 348 | $3.7B | 70,254,733 | 53 | 136 | 98 | 2.3% |
| Q2 2019 | 341 | $3.8B | 72,967,981 | 61 | 119 | 104 | 4.2% |
| Q1 2019 | 344 | $3.6B | 72,239,409 | 50 | 126 | 102 | 1.8% |
| Q4 2018 | 351 | $4.4B | 78,491,938 | 8 | 4 | 12 | 1.2% |