Recent Quarter Total Invested
$46.70 M
Recent Quarter Institutional Ownership Percentage
43.05%
Total Invested of Last Quarter
$49.04 M
Ownership Percentage of Last Quarter
42.37%
Canterbury Park Holding Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 08/14/2024 | 833,120 | $18.20 M | 1.42% | 16.77% |
| GAMCO INVESTORS, INC. ET AL | 08/13/2024 | 374,731 | $8.18 M | -0.66% | 7.54% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 276,977 | $6.05 M | 4.78% | 5.58% |
| GABELLI FUNDS LLC | 08/13/2024 | 204,300 | $4.46 M | 0.00% | 4.11% |
| VANGUARD GROUP INC | 08/13/2024 | 162,709 | $3.55 M | 0.77% | 3.28% |
| BREMER BANK NATIONAL ASSOCIATION | 07/16/2024 | 55,000 | $1.20 M | 0.00% | 1.11% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 43,225 | $944,034 | 0.00% | 0.87% |
| APTUS CAPITAL ADVISORS, LLC | 07/31/2024 | 42,446 | $927,021 | 0.31% | 0.85% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 08/14/2024 | 42,446 | $927,014 | 0.31% | 0.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 25,566 | $558,505 | 5.50% | 0.51% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 12,689 | $277,128 | 0.00% | 0.26% |
| NORTHERN TRUST CORP | 08/14/2024 | 11,380 | $248,539 | -5.57% | 0.23% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 11,379 | $249,000 | 0.00% | 0.23% |
| KRILOGY FINANCIAL LLC | 07/22/2024 | 10,000 | $218,400 | 0.00% | 0.20% |
| ACCREDITED INVESTORS INC. | 07/19/2024 | 9,179 | $200,469 | 100.00% | 0.18% |
| BLACKROCK INC. | 08/13/2024 | 8,082 | $176,511 | 6.61% | 0.16% |
| ROYAL BANK OF CANADA | 08/14/2024 | 6,458 | $141,000 | 0.70% | 0.13% |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 07/30/2024 | 4,600 | $100,464 | 0.00% | 0.09% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 1,300 | $28,392 | -40.91% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 1,100 | $24,025 | 439.22% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 658 | $14,371 | 98.79% | 0.01% |
| UBS GROUP AG | 08/14/2024 | 515 | $11,248 | 78.82% | 0.01% |
| VERSANT CAPITAL MANAGEMENT, INC | 07/08/2024 | 135 | $2,948 | 0.00% | 0.00% |
| FINANCIAL PERSPECTIVES, INC | 08/09/2024 | 100 | $2,184 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 08/12/2024 | 8 | $175 | 0.00% | 0.00% |
| INNEALTA CAPITAL, LLC | 07/29/2024 | 2 | $44 | 100.00% | 0.00% |
| MORGAN STANLEY | 08/14/2024 | 1 | $25 | 100.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 1 | $18 | -95.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
Canterbury Park Holding Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CPHC shares?
During the previous two years, 38 institutional investors and hedge funds held shares of Canterbury Park Holding Corporation. The most heavily invested institutionals were:
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.: 833,120
GAMCO INVESTORS, INC. ET AL: 374,731
GATE CITY CAPITAL MANAGEMENT, LLC: 276,977
GABELLI FUNDS LLC: 204,300
VANGUARD GROUP INC: 162,709
Bremer Bank National Association: 55,000
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What percentage of Canterbury Park Holding Corporation stock is owned by institutional investors?
43.05% of Canterbury Park Holding Corporation stock is owned by institutional investors.
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How much institutional buying is happening at CPHC ?
Institutional investors have bought a total of 2.22 M shares in the last 24 months. This purchase volume represents approximately $40.95 M in transactions.