Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock, $.01 par value
-
Shares outstanding
-
5,114,101
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1,239,758
-
Shares change
-
+23,016
-
Total reported value, excl. options
-
$12,716,000
-
Value change
-
+$235,869
-
Number of buys
-
6
-
Number of sells
-
2
-
Price
-
$10.25
Institutional Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q4 2015
As of 31 Dec 2015 Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,239,758 shares of stock of the company.
Largest 10 holders included GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, BREMER TRUST NATIONAL ASSOCIATION, Blue Clay Capital Management, LLC, GAM Holding AG, AMERICAN INTERNATIONAL GROUP INC, UBS Group AG, and Tower Research Capital LLC (TRC).
This table shows 18 institutional shareholders of the security as of 31 Dec 2015.
| 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.