Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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5.04M
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Number of holders
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21
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Total 13F shares, excl. options
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758K
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Shares change
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-340K
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Total reported value, excl. options
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$11.6M
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Value change
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-$5.03M
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Number of buys
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6
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Number of sells
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-2
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Price
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$15.25
Significant Holders of Canterbury Park Holding Corp - Common Stock (CPHC) as of Q3 2018
22 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock as of Q3 2018.
Canterbury Park Holding Corp - Common Stock (CPHC) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 758K shares
of 5.04M outstanding shares and own 15.03% of the company stock.
Largest 10 shareholders include BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. (204K shares), GABELLI FUNDS LLC (202K shares), Teton Advisors, Inc. (164K shares), BREMER TRUST NATIONAL ASSOCIATION (50K shares), DIMENSIONAL FUND ADVISORS LP (43.2K shares), PRICE T ROWE ASSOCIATES INC /MD/ (34.6K shares), Vanguard Group Inc (32.8K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (10K shares), ACADIAN ASSET MANAGEMENT LLC (5.12K shares), and Advisor Group, Inc. (3.47K shares).
This table shows the top 21 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.