Q2 2024 13F Holders as of 30 Jun 2024
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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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28
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Total 13F shares, excl. options
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2,138,107
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Shares change
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+33,617
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Total reported value, excl. options
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$46,696,835
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Value change
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+$733,792
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Number of buys
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14
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Number of sells
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-5
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Price
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$21.84
Significant Holders of Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) as of Q2 2024
29 filings reported holding CPHC - Canterbury Park Holding Corp - Common Stock, $.01 par value as of Q2 2024.
Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,138,107 shares
of 5,114,101 outstanding shares and own 42% of the company stock.
Largest 10 shareholders include BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. (833,120 shares), GAMCO INVESTORS, INC. ET AL (374,731 shares), GATE CITY CAPITAL MANAGEMENT, LLC (276,977 shares), GABELLI FUNDS LLC (204,300 shares), VANGUARD GROUP INC (162,709 shares), Bremer Bank National Association (55,000 shares), DIMENSIONAL FUND ADVISORS LP (43,225 shares), GUARDIAN WEALTH ADVISORS, LLC / NC (42,446 shares), Aptus Capital Advisors, LLC (42,446 shares), and GEODE CAPITAL MANAGEMENT, LLC (25,566 shares).
This table shows the top 28 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.