Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock, $.01 par value
-
Shares outstanding
-
5,114,101
-
Total 13F shares
-
674,599
-
Share change
-
-608,347
-
Total reported value
-
$8,164,526
-
Price per share
-
$12.18
-
Number of holders
-
16
-
Value change
-
-$6,612,758
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q3 2020
As of 30 Sep 2020,
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
674,599 shares.
The largest 10 holders included
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., Bremer Bank National Association, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BRIDGEWAY CAPITAL MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., and American Portfolios Advisors.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2020 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.