Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock, $.01 par value
-
Shares outstanding
-
5,114,101
-
Total 13F shares
-
899,126
-
Share change
-
-10,282
-
Total reported value
-
$8,375,892
-
Price per share
-
$9.32
-
Number of holders
-
16
-
Value change
-
-$95,834
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q4 2014
As of 31 Dec 2014,
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
899,126 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., BREMER TRUST NATIONAL ASSOCIATION, GAM Holding AG, UBS Group AG, JNBA Financial Advisors, ROYAL BANK OF CANADA, and BlackRock Investment Management, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.