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% |
| VANGUARD GROUP INC | 11/13/2024 | 163,177 | $3.15 M | 0.29% | 3.26% |
| 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% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 380 | $7,334 | -42.25% | 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 | 12/26/2024 | 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 - FAQ's
During the previous two years, 37 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
VANGUARD GROUP INC: 163,177
Bremer Bank National Association: 55,000
42.81% of Canterbury Park Holding Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 2.22 M shares in the last 24 months. This purchase volume represents approximately $45.60 M in transactions.