Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $.01 par value
-
Shares outstanding
-
5,112,887
-
Total 13F shares
-
1,010,854
-
Share change
-
-459,577
-
Total reported value
-
$22,513,589
-
Price per share
-
$22.27
-
Number of holders
-
21
-
Value change
-
-$12,419,106
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q3 2022
As of 30 Sep 2022,
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,010,854 shares.
The largest 10 holders included
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Bremer Bank National Association, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Janney Montgomery Scott LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2022 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.