Q3 2017 13F Holders as of 30 Sep 2017
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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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14
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Total 13F shares, excl. options
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1,264,224
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Shares change
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-41,380
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Total reported value, excl. options
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$15,611,000
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Value change
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-$510,681
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Number of buys
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2
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Number of sells
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-4
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Price
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$12.30
Significant Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q3 2017
14 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock, $.01 par value as of Q3 2017.
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,264,224 shares
of 5,114,101 outstanding shares and own 25% of the company stock.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (563,630 shares), Teton Advisors, Inc. (368,100 shares), GABELLI FUNDS LLC (202,000 shares), DIMENSIONAL FUND ADVISORS LP (49,422 shares), PRICE T ROWE ASSOCIATES INC /MD/ (37,247 shares), BREMER TRUST NATIONAL ASSOCIATION (37,000 shares), Advisor Group, Inc. (3,019 shares), BlackRock Inc. (1,039 shares), UBS Group AG (910 shares), and ROYAL BANK OF CANADA (883 shares).
This table shows the top 14 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.