Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, $.01 par value
-
Shares outstanding
-
5,114,101
-
Total 13F shares
-
1,717,135
-
Share change
-
-2,561
-
Total reported value
-
$42,246,187
-
Price per share
-
$24.60
-
Number of holders
-
24
-
Value change
-
-$162,036
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q1 2023
As of 31 Mar 2023,
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,717,135 shares.
The largest 10 holders included
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, VANGUARD GROUP INC, Bremer Bank National Association, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2023 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.