Canterbury Park Holding Corp - COM (CPHC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.14M
Holdings value Q3 2024
$41.4M
Value change Q3 2024
+$50.6K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
9
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.14M $41.4M +$50.6K $19.30 24
2024 Q2 2.14M $46.7M +$734K $21.84 28
2024 Q1 2.1M $49M -$13.7M $23.34 26
2023 Q4 2.78M $56.8M +$13.2M $20.43 27
2023 Q3 1.9M $37.8M +$2.21M $19.85 27
2023 Q2 1.79M $41M +$1.73M $22.84 25
2023 Q1 1.72M $42.2M -$162K $24.61 24
2022 Q4 1.72M $53.8M +$22.1M $31.26 27
2022 Q3 1.01M $22.5M -$12.4M $22.27 21
2022 Q2 1.47M $38M +$64.5K $25.87 22
2022 Q1 1.47M $33M +$1.31M $22.46 21
2021 Q4 1.41M $24.4M -$60 $17.26 21
2021 Q3 817K $13.1M -$2.68K $15.95 19
2021 Q2 818K $12M +$144K $14.66 18
2021 Q1 808K $11M -$470K $13.67 19
2020 Q4 842K $10.1M +$7.71M $11.90 18
2020 Q3 675K $8.16M -$6.61M $12.18 16
2020 Q2 1.28M $14M +$285K $10.93 19
2020 Q1 1.26M $13.1M +$1.3M $10.39 17
2019 Q4 1.09M $13.5M +$5.13M $12.40 21
2019 Q3 677K $8.21M -$8.02M $12.11 20
2019 Q2 1.33M $16.4M +$27.1K $12.34 21
2019 Q1 1.32M $19.2M +$1.98K $14.52 20
2018 Q4 1.33M $18.5M +$7.91M $13.91 21
2018 Q3 758K $11.6M -$5.03M $15.26 21
2018 Q2 1.1M $16.5M +$63.9K $15.08 20
2018 Q1 1.09M $16.5M +$79.1K $15.15 19
2017 Q4 1.09M $17.7M -$2.85M $16.25 16
2017 Q3 1.26M $15.6M -$511K $12.30 14
2017 Q2 1.31M $14.4M +$8.83M $11.00 12
2017 Q1 503K $5.24M -$8.03M $10.20 10
2016 Q4 1.3M $13.1M +$414K $10.04 14
2016 Q3 1.29M $13.2M +$32.5K $10.28 14
2016 Q2 1.28M $14.1M +$167K $11.01 14
2016 Q1 1.27M $13.1M +$275K $10.36 16
2015 Q4 1.24M $12.7M +$236K $10.25 18
2015 Q3 1.22M $11.9M +$196K $9.86 16
2015 Q2 1.2M $12.6M +$2.71M $10.46 17
2015 Q1 938K $9.51M +$390K $10.12 18
2014 Q4 899K $8.38M -$95.8K $9.32 16
2014 Q3 911K $9.3M +$172K $10.20 18
2014 Q2 894K $9M +$443K $10.06 19
2014 Q1 850K $9.51M +$131K $11.23 16