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Canterbury Park (CPHC) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Canterbury Park (NASDAQ:CPHC)

Current
Institutional Ownership
Percentage
76.37%
Number of
Institutional Buyers
(last 12 months)
6
Total
Institutional Inflows
(last 12 months)
$5.36M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$101.78K
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CPHC Institutional Buying and Selling by Quarter

Canterbury Park Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/20/2024 Accredited Investors Inc.9,179$200K0.0%N/A0.184%
5/15/2024 Gamco Investors INC. ET AL377,231$8.81M0.1%-0.9%7.575%
5/10/2024 Vanguard Group Inc.161,461$3.77M0.0%+0.5%3.242%
5/3/2024 Central Pacific Bank Trust Division4,600$105K0.0%N/A0.092%
4/24/2024 Krilogy Financial LLC10,000$226K0.0%N/A0.201%
2/15/2024 Gate City Capital Management LLC231,003$4.72M4.5%N/A4.676%
2/15/2024 Guardian Wealth Advisors LLC NC49,813$1.02M0.2%-1.7%1.008%
2/8/2024 Janney Montgomery Scott LLC25,107$513K0.0%+17.2%0.508%
11/15/2023 Black Diamond Capital Management L.L.C.821,274$16.30M11.7%+0.4%16.659%
11/13/2023 Acadian Asset Management LLC1,400$28K0.0%-35.1%0.028%
11/8/2023 Aptus Capital Advisors LLC50,682$1.01M0.0%N/A1.028%
11/8/2023 Gamco Investors INC. ET AL382,731$7.60M0.1%-1.5%7.763%
11/8/2023 Janney Montgomery Scott LLC21,427$425K0.0%+32.2%0.435%
8/15/2023 Black Diamond Capital Management L.L.C.817,723$18.68M11.6%+5.8%16.654%
8/10/2023 Gabelli Funds LLC204,300$4.67M0.0%-0.5%4.161%
8/7/2023 Acadian Asset Management LLC2,156$50K0.0%-31.4%0.044%
7/26/2023 Janney Montgomery Scott LLC16,209$370K0.0%N/A0.330%
5/16/2023 Black Diamond Capital Management L.L.C.773,111$19.03M11.0%+0.4%15.778%
5/12/2023 Tradition Wealth Management LLC3,302$81K0.0%+30.5%0.067%
2/15/2023 Black Diamond Capital Management L.L.C.769,861$24.07M14.8%+0.1%15.808%
2/13/2023 Gabelli Funds LLC206,000$6.44M0.1%-0.3%4.230%
2/1/2023 Janney Montgomery Scott LLC13,720$429K0.0%+7.7%0.282%
1/19/2023 Fiduciary Alliance LLC1,036$32K0.0%N/A0.021%
11/14/2022 Gamco Investors INC. ET AL399,469$8.90M0.1%-0.2%8.203%
10/25/2022 Janney Montgomery Scott LLC12,734$284K0.0%N/A0.261%
8/13/2022 Gamco Investors INC. ET AL400,319$10.36M0.1%-0.8%8.271%
2/14/2022 Black Diamond Capital Management L.L.C.593,427$10.25M5.4%N/A12.363%
11/12/2021 Gamco Investors INC. ET AL404,320$6.45M0.1%-0.2%8.441%
11/9/2021BlackRock Inc.8,597$137K0.0%-10.0%0.179%
8/17/2021 Bridgeway Capital Management LLC12,689$190K0.0%-20.1%0.265%
8/13/2021 Gamco Investors INC. ET AL405,117$5.94M0.1%+1.5%8.502%
5/14/2021 Gamco Investors INC. ET AL399,127$5.46M0.0%-7.8%8.376%
2/5/2021 Gamco Investors INC. ET AL432,744$5.22M0.0%-0.6%9.170%
2/5/2021 Gabelli Funds LLC206,640$2.49M0.0%+0.4%4.379%
11/16/2020 Black Diamond Capital Management L.L.C.475,106$5.74M12.9%+9.0%10.068%
(Data available from 1/1/2016 forward)

CPHC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CPHC shares?

During the previous two years, 14 institutional investors and hedge funds held shares of Canterbury Park. The most heavily invested institutionals were Black Diamond Capital Management L.L.C. ($16.30M), Gamco Investors INC. ET AL ($8.81M), Gate City Capital Management LLC ($4.72M), Gabelli Funds LLC ($4.67M), Vanguard Group Inc. ($3.77M), Guardian Wealth Advisors LLC NC ($1.02M), and Aptus Capital Advisors LLC ($1.01M).Learn more on CPHC's institutional investors.

What percentage of Canterbury Park stock is owned by institutional investors?

76.37% of Canterbury Park stock is owned by institutional investors. Learn more on CPHC's institutional investor holdings.

Which institutional investors have been buying Canterbury Park stock?

Of the 10 institutional investors that purchased Canterbury Park stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Gate City Capital Management LLC ($231.00K), Black Diamond Capital Management L.L.C. ($52.01K), Aptus Capital Advisors LLC ($50.68K), Janney Montgomery Scott LLC ($26.09K), Krilogy Financial LLC ($10K), Accredited Investors Inc. ($9.18K), and Central Pacific Bank Trust Division ($4.60K).

How much institutional buying is happening at Canterbury Park?

Institutional investors have bought a total of 386,208 shares in the last 24 months. This purchase volume represents approximately $8.11M in transactions.

Which Canterbury Park major shareholders have been selling company stock?

The following institutional investors have sold Canterbury Park stock in the last 24 months: Gamco Investors INC. ET AL ($9.40K), Acadian Asset Management LLC ($1.74K), Gabelli Funds LLC ($1.54K), and Guardian Wealth Advisors LLC NC ($869.00).

How much institutional selling is happening at Canterbury Park?

Institutional investors have sold a total of 13,553 shares in the last 24 months. This volume of shares sold represents approximately $294.20K in transactions.



This page (NASDAQ:CPHC) was last updated on 11/21/2024 by MarketBeat.com Staff
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