Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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Equity / Common Stock, $.01 par value
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Shares outstanding
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5.11M
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Number of holders
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12
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Total 13F shares, excl. options
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1.31M
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Shares change
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+802K
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Total reported value, excl. options
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$14.4M
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Value change
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+$8.83M
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Number of buys
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5
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Number of sells
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-2
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Price
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$11.00
Significant Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q2 2017
12 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock, $.01 par value as of Q2 2017.
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.31M shares
of 5.11M outstanding shares and own 25.53% of the company stock.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (570K shares), Teton Advisors, Inc. (368K shares), GABELLI FUNDS LLC (202K shares), DIMENSIONAL FUND ADVISORS LP (76.5K shares), PRICE T ROWE ASSOCIATES INC /MD/ (46.2K shares), BREMER TRUST NATIONAL ASSOCIATION (37K shares), UBS Group AG (2.49K shares), Advisor Group, Inc. (1.2K shares), BlackRock Inc. (1.04K shares), and ROYAL BANK OF CANADA (883 shares).
This table shows the top 12 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.