Q3 2019 13F Holders as of 30 Sep 2019
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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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20
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Total 13F shares, excl. options
-
676,914
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Shares change
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-652,226
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Total reported value, excl. options
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$8,206,260
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Value change
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-$8,021,226
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Number of buys
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3
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Number of sells
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9
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Price
-
$12.11
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) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 676,914 shares of stock of the company.
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 table shows 20 institutional shareholders of the security as of 30 Sep 2019.
| 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.