Q1 2024 13F Holders as of 3/31/2024
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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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26
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Total 13F shares, excl. options
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2.1M
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Shares change
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-681K
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Total reported value, excl. options
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$49M
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Value change
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-$13.7M
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Number of buys
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9
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Number of sells
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-15
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Price
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$23.34
Significant Holders of Canterbury Park Holding Corp - Common Stock (CPHC) as of Q1 2024
32 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock as of Q1 2024.
Canterbury Park Holding Corp - Common Stock (CPHC) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.1M shares
of 5.04M outstanding shares and own 41.75% of the company stock.
Largest 10 shareholders include BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. (821K shares), GAMCO INVESTORS, INC. ET AL (377K shares), GATE CITY CAPITAL MANAGEMENT, LLC (264K shares), GABELLI FUNDS LLC (204K shares), VANGUARD GROUP INC (161K shares), Bremer Bank National Association (55K shares), DIMENSIONAL FUND ADVISORS LP (43.2K shares), GUARDIAN WEALTH ADVISORS, LLC / NC (42.3K shares), Aptus Capital Advisors, LLC (42.3K shares), and GEODE CAPITAL MANAGEMENT, LLC (24.2K shares).
This table shows the top 26 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.