Q1 2023 13F Holders as of 3/31/2023
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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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24
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Total 13F shares, excl. options
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1.72M
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Shares change
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-2.56K
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Total reported value, excl. options
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$42.2M
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Value change
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-$162K
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Number of buys
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6
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Number of sells
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-9
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Price
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$24.61
Significant Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q1 2023
27 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock, $.01 par value as of Q1 2023.
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.72M shares
of 5.11M outstanding shares and own 33.58% of the company stock.
Largest 10 shareholders include BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. (773K shares), GAMCO INVESTORS, INC. ET AL (392K shares), GABELLI FUNDS LLC (205K shares), VANGUARD GROUP INC (156K shares), Bremer Bank National Association (55K shares), DIMENSIONAL FUND ADVISORS LP (43.2K shares), GEODE CAPITAL MANAGEMENT, LLC (24.1K shares), Bank of New York Mellon Corp (22.9K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (12.7K shares), and PRICE T ROWE ASSOCIATES INC /MD/ (11.4K shares).
This table shows the top 24 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.