Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / Common Stock, $.01 par value
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Shares outstanding
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5,114,101
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Total 13F shares
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1,282,308
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Share change
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+14,805
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Total reported value
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$14,117,000
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Price per share
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$11.01
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Number of holders
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14
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Value change
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+$167,016
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Number of buys
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5
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Number of sells
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6
Institutional Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q2 2016
As of 30 Jun 2016 Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,282,308 shares of stock of the company.
Largest 10 holders included GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, BREMER TRUST NATIONAL ASSOCIATION, Blue Clay Capital Management, LLC, UBS Group AG, Advisor Group, Inc., BlackRock Fund Advisors, and BANK OF AMERICA CORP /DE/.
This table shows 14 institutional shareholders of the security as of 30 Jun 2016.
| 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.