Recent Quarter Total Invested
$41.38 M
Recent Quarter Institutional Ownership Percentage
42.81%
Total Invested of Last Quarter
$46.70 M
Ownership Percentage of Last Quarter
43.05%
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. | 11/14/2024 | 849,390 | $16.39 M | 1.95% | 16.96% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 373,531 | $7.21 M | -0.32% | 7.46% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 284,833 | $5.50 M | 2.84% | 5.69% |
| GABELLI FUNDS LLC | 11/13/2024 | 204,300 | $3.94 M | 0.00% | 4.08% |
| BREMER BANK NATIONAL ASSOCIATION | 10/17/2024 | 55,000 | $1.06 M | 0.00% | 1.10% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 43,225 | $834,243 | 0.00% | 0.86% |
| APTUS CAPITAL ADVISORS, LLC | 11/05/2024 | 42,586 | $821,910 | 0.33% | 0.85% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 11/14/2024 | 42,586 | $821,908 | 0.33% | 0.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 26,045 | $502,790 | 1.87% | 0.52% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 12,689 | $244,898 | 0.00% | 0.25% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 11,379 | $220,000 | 0.00% | 0.23% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 8,604 | $166,057 | 100.00% | 0.17% |
| ROYAL BANK OF CANADA | 11/14/2024 | 6,400 | $124,000 | -0.90% | 0.13% |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 10/02/2024 | 4,600 | $88,780 | 0.00% | 0.09% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,900 | $36,670 | 46.15% | 0.04% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1,113 | $21,481 | 1.18% | 0.02% |
| UBS GROUP AG | 11/14/2024 | 536 | $10,345 | 4.08% | 0.01% |
| VERSANT CAPITAL MANAGEMENT, INC | 10/07/2024 | 135 | $2,606 | 0.00% | 0.00% |
| FINANCIAL PERSPECTIVES, INC | 10/17/2024 | 100 | $1,930 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 11/08/2024 | 8 | $154 | 0.00% | 0.00% |
| MORGAN STANLEY | 11/14/2024 | 1 | $34 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1 | $16 | 0.00% | 0.00% |
| ACCREDITED INVESTORS INC. | 11/06/2024 | 0 | $0 | -100.00% | 0.00% |
| KRILOGY FINANCIAL LLC | 10/15/2024 | 0 | $0 | -100.00% | 0.00% |
| INNEALTA CAPITAL, LLC | 10/29/2024 | 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, 35 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.: 849,390
GAMCO INVESTORS, INC. ET AL: 373,531
GATE CITY CAPITAL MANAGEMENT, LLC: 284,833
GABELLI FUNDS LLC: 204,300
Bremer Bank National Association: 55,000
DIMENSIONAL FUND ADVISORS LP: 43,225
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What percentage of Canterbury Park Holding Corporation stock is owned by institutional investors?
42.81% 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 2.06 M shares in the last 24 months. This purchase volume represents approximately $41.11 M in transactions.