Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CPHC on Nasdaq
Type / Class
Equity / Common Stock, $.01 par value
Shares outstanding
5,114,101
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,181,950
Holdings value
$35,727,221
% of all portfolios
0%
Number of holders
26
Number of buys
4
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SAMPSON RANDALL D 19.8% $17,389,802 993,703 SAMPSON RANDALL D 31 Dec 2024
Black Diamond Capital Management I, LLLP 16.8% $13,901,354 859,169 Black Diamond Capital Management I, LLLP 30 Sep 2025
GATE CITY CAPITAL MANAGEMENT, LLC 8.8% +24.3% $8,299,737 +$1,567,206 443,599 +23.3% Gate City Capital Management, LLC 30 Jun 2025

Institutional Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,181,950 $35,727,221 -$81,436 $16.39 26
2025 Q2 2,180,531 $41,165,966 +$520,311 $18.85 26
2025 Q1 2,151,495 $39,268,472 +$4,985 $18.25 24
2024 Q4 2,147,740 $44,155,938 -$156,329 $20.5 26
2024 Q3 2,143,775 $41,375,840 +$50,615 $19.3 24
2024 Q2 2,138,107 $46,696,835 +$733,792 $21.84 28
2024 Q1 2,104,490 $49,042,065 -$13,688,352 $23.34 26
2023 Q4 2,780,477 $56,814,544 +$13,236,536 $20.43 27
2023 Q3 1,904,166 $37,838,421 +$2,208,258 $19.85 27
2023 Q2 1,793,035 $40,995,139 +$1,732,677 $22.84 25
2023 Q1 1,717,135 $42,246,187 -$162,034 $24.6 24
2022 Q4 1,719,696 $53,755,371 +$22,145,338 $31.26 27
2022 Q3 1,010,854 $22,513,589 -$12,419,106 $22.27 21
2022 Q2 1,470,431 $38,038,109 +$64,526 $25.87 22
2022 Q1 1,467,921 $33,008,763 +$1,308,001 $22.46 21
2021 Q4 1,410,147 $24,363,096 -$61 $17.26 21
2021 Q3 816,556 $13,082,165 -$2,681 $15.95 19
2021 Q2 817,532 $12,015,262 +$144,413 $14.66 18
2021 Q1 807,573 $11,046,208 -$470,231 $13.67 19
2020 Q4 842,011 $10,116,330 +$7,706,289 $11.9 18
2020 Q3 674,599 $8,164,526 -$6,612,758 $12.18 16
2020 Q2 1,282,946 $14,017,658 +$284,762 $10.93 19
2020 Q1 1,258,929 $13,080,273 +$1,296,649 $10.39 17
2019 Q4 1,085,802 $13,461,680 +$5,130,633 $12.4 21
2019 Q3 676,914 $8,206,260 -$8,021,226 $12.11 20
2019 Q2 1,329,140 $16,401,000 +$27,052 $12.34 21
2019 Q1 1,323,948 $19,222,000 +$1,978 $14.52 20
2018 Q4 1,326,698 $18,454,000 +$7,911,298 $13.91 21
2018 Q3 757,917 $11,561,000 -$5,030,582 $15.26 21
2018 Q2 1,098,012 $16,495,000 +$63,948 $15.08 20
2018 Q1 1,093,886 $16,496,000 +$79,128 $15.15 19
2017 Q4 1,088,398 $17,709,000 -$2,852,770 $16.25 16
2017 Q3 1,264,224 $15,611,000 -$510,681 $12.3 14
2017 Q2 1,305,504 $14,367,000 +$8,830,593 $11 12
2017 Q1 503,058 $5,242,000 -$8,027,456 $10.31 9
2016 Q4 1,300,819 $13,127,000 +$413,900 $10.05 13
2016 Q3 1,285,212 $13,238,000 +$32,499 $10.28 13
2016 Q2 1,282,308 $14,117,000 +$167,016 $11.01 14
2016 Q1 1,266,300 $13,119,000 +$274,694 $10.36 16
2015 Q4 1,239,758 $12,716,000 +$235,869 $10.25 18
2015 Q3 1,216,742 $11,857,000 +$195,696 $9.86 16
2015 Q2 1,196,615 $12,594,132 +$2,714,039 $10.46 17
2015 Q1 938,239 $9,510,054 +$389,718 $10.12 18
2014 Q4 899,126 $8,375,892 -$95,835 $9.32 16
2014 Q3 911,236 $9,304,073 +$172,098 $10.2 18
2014 Q2 894,333 $8,997,042 +$442,649 $10.06 19
2014 Q1 849,910 $9,511,279 +$130,767 $11.23 16