Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, $.01 par value
-
Shares outstanding
-
5,112,887
-
Total 13F shares
-
676,914
-
Share change
-
-652,226
-
Total reported value
-
$8,206,260
-
Price per share
-
$12.11
-
Number of holders
-
20
-
Value change
-
-$8,021,226
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q3 2019
As of 30 Sep 2019,
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
676,914 shares.
The largest 10 holders included
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., GABELLI FUNDS LLC, Bremer Bank National Association, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ACADIAN ASSET MANAGEMENT LLC, and Advisor Group, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.