Q1 2014 13F Holders as of 31 Mar 2014
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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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5,114,101
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Number of holders
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16
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Total 13F shares, excl. options
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849,910
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Shares change
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+11,755
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Total reported value, excl. options
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$9,511,279
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Value change
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+$130,767
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Number of buys
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5
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Number of sells
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-2
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Price
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$11.23
Significant Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q1 2014
17 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock, $.01 par value as of Q1 2014.
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 849,910 shares
of 5,114,101 outstanding shares and own 17% of the company stock.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (465,032 shares), GABELLI FUNDS LLC (138,000 shares), DIMENSIONAL FUND ADVISORS LP (124,501 shares), Teton Advisors, Inc. (78,100 shares), BREMER TRUST NATIONAL ASSOCIATION (30,000 shares), GAM Holding AG (5,073 shares), WELLS FARGO & COMPANY/MN (3,106 shares), UBS AG (2,438 shares), JNBA Financial Advisors (1,768 shares), and Tower Research Capital LLC (507 shares).
This table shows the top 16 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.