Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock, $.01 par value
-
Shares outstanding
-
5.11M
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1.22M
-
Shares change
-
+20.1K
-
Total reported value, excl. options
-
$11.9M
-
Value change
-
+$196K
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$9.86
Significant Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q3 2015
17 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock, $.01 par value as of Q3 2015.
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.22M shares
of 5.11M outstanding shares and own 23.79% of the company stock.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (515K shares), Teton Advisors, Inc. (353K shares), GABELLI FUNDS LLC (187K shares), DIMENSIONAL FUND ADVISORS LP (117K shares), BREMER TRUST NATIONAL ASSOCIATION (35K shares), GAM Holding AG (7.07K shares), UBS Group AG (1.29K shares), ROYAL BANK OF CANADA (325 shares), BlackRock Investment Management, LLC (304 shares), and AMERICAN INTERNATIONAL GROUP INC (203 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.