Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5.04M
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1.28M
-
Shares change
-
+14.8K
-
Total reported value, excl. options
-
$14.1M
-
Value change
-
+$167K
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$11.01
Significant Holders of Canterbury Park Holding Corp - Common Stock (CPHC) as of Q2 2016
17 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock as of Q2 2016.
Canterbury Park Holding Corp - Common Stock (CPHC) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.28M shares
of 5.04M outstanding shares and own 25.44% of the company stock.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (550K shares), Teton Advisors, Inc. (361K shares), GABELLI FUNDS LLC (199K shares), DIMENSIONAL FUND ADVISORS LP (108K shares), BREMER TRUST NATIONAL ASSOCIATION (35K shares), Blue Clay Capital Management, LLC (24.5K shares), UBS Group AG (1.41K shares), Advisor Group, Inc. (1.2K shares), BlackRock Fund Advisors (541 shares), and BANK OF AMERICA CORP /DE/ (400 shares).
This table shows the top 14 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.