Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock, $.01 par value
-
Shares outstanding
-
5,114,101
-
Total 13F shares
-
1,093,786
-
Share change
-
+5,388
-
Total reported value
-
$16,494,000
-
Price per share
-
$15.15
-
Number of holders
-
18
-
Value change
-
+$79,128
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q1 2018
As of 31 Mar 2018,
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,093,786 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, BREMER TRUST NATIONAL ASSOCIATION, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Advisor Group, Inc., and DEUTSCHE BANK AG\.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2018 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.