Q3 2018 13F Holders as of 30 Sep 2018
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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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5,114,101
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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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757,899
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Shares change
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-340,013
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Total reported value, excl. options
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$11,560,000
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Value change
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-$5,030,612
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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, $.01 par value (CPHC) as of Q3 2018
22 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock, $.01 par value as of Q3 2018.
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 757,899 shares
of 5,114,101 outstanding shares and own 15% of the company stock.
Largest 10 shareholders include BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. (203,894 shares), GABELLI FUNDS LLC (202,000 shares), Teton Advisors, Inc. (164,100 shares), BREMER TRUST NATIONAL ASSOCIATION (50,000 shares), DIMENSIONAL FUND ADVISORS LP (43,225 shares), PRICE T ROWE ASSOCIATES INC /MD/ (34,647 shares), Vanguard Group Inc (32,809 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (10,000 shares), ACADIAN ASSET MANAGEMENT LLC (5,121 shares), and Advisor Group, Inc. (3,470 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.