Q3 2014 13F Holders as of 30 Sep 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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18
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Total 13F shares, excl. options
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911,236
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Shares change
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+16,903
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Total reported value, excl. options
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$9,304,073
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Value change
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+$172,098
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Number of buys
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4
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Number of sells
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5
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Price
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$10.20
Institutional Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q3 2014
As of 30 Sep 2014 Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 911,236 shares of stock of the company.
Largest 10 holders included GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., BREMER TRUST NATIONAL ASSOCIATION, GAM Holding AG, UBS AG, JNBA Financial Advisors, Tower Research Capital LLC, and Ground Swell Capital, LLC.
This table shows 18 institutional shareholders of the security as of 30 Sep 2014.
| 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.