Q3 2021 13F Holders as of 30 Sep 2021
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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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19
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Total 13F shares, excl. options
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816,556
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Shares change
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-150
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Total reported value, excl. options
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$13,082,165
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Value change
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-$2,681
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Number of buys
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2
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Number of sells
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-3
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Price
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$15.95
Significant Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q3 2021
19 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock, $.01 par value as of Q3 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 816,556 shares
of 5,114,101 outstanding shares and own 15.97% of the company stock.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (404,320 shares), GABELLI FUNDS LLC (206,817 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 (12,689 shares), BlackRock Inc. (8,597 shares), ADVISOR GROUP HOLDINGS, INC. (3,770 shares), and ACADIAN ASSET MANAGEMENT LLC (3,144 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.