Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, $.01 par value
-
Shares outstanding
-
5,114,101
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
807,573
-
Shares change
-
-34,473
-
Total reported value, excl. options
-
$11,046,208
-
Value change
-
-$470,231
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$13.67
Significant Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q1 2021
20 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock, $.01 par value as of Q1 2021.
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 807,573 shares
of 5,114,101 outstanding shares and own 15.79% of the company stock.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (399,127 shares), GABELLI FUNDS LLC (206,640 shares), Bremer Bank National Association (55,000 shares), DIMENSIONAL FUND ADVISORS LP (43,225 shares), VANGUARD GROUP INC (38,831 shares), PRICE T ROWE ASSOCIATES INC /MD/ (34,447 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (15,889 shares), ADVISOR GROUP HOLDINGS, INC. (3,770 shares), ACADIAN ASSET MANAGEMENT LLC (3,252 shares), and Tradition Wealth Management, LLC (2,517 shares).
This table shows the top 19 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.