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. | 02/14/2025 | 850,081 | $17.43 M | 0.08% | 16.97% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 373,331 | $7.65 M | -0.05% | 7.45% |
GATE CITY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 332,903 | $6.82 M | 16.88% | 6.65% |
GABELLI FUNDS LLC | 02/13/2025 | 203,800 | $4.18 M | -0.24% | 4.07% |
VANGUARD GROUP INC | 02/11/2025 | 131,835 | $2.77 M | -19.21% | 2.63% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 43,225 | $908,157 | 0.00% | 0.86% |
APTUS CAPITAL ADVISORS, LLC | 02/14/2025 | 42,739 | $876,159 | 0.36% | 0.85% |
GUARDIAN WEALTH ADVISORS, LLC / NC | 02/14/2025 | 42,739 | $876,159 | 0.36% | 0.85% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 25,974 | $545,878 | -0.27% | 0.52% |
02/14/2025 | 14,589 | $299,075 | 100.00% | 0.29% | |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 13,218 | $277,710 | 100.00% | 0.26% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 11,989 | $251,889 | -5.52% | 0.24% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 11,379 | $240,000 | 0.00% | 0.23% |
KRILOGY FINANCIAL LLC | 01/15/2025 | 10,000 | $210,100 | 100.00% | 0.20% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 8,606 | $176,424 | 0.02% | 0.17% |
ROYAL BANK OF CANADA | 02/14/2025 | 6,400 | $131,000 | 0.00% | 0.13% |
CENTRAL PACIFIC BANK - TRUST DIVISION | 01/03/2025 | 4,600 | $94,300 | 0.00% | 0.09% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 1,300 | $25,090 | -31.58% | 0.03% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 1,001 | $20,517 | 100,000.00% | 0.02% |
UBS GROUP AG | 02/14/2025 | 974 | $19,967 | 81.72% | 0.02% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 201 | $4,120 | -47.11% | 0.00% |
VERSANT CAPITAL MANAGEMENT, INC | 01/03/2025 | 135 | $2,836 | 0.00% | 0.00% |
FINANCIAL PERSPECTIVES, INC | 02/03/2025 | 100 | $2,050 | 0.00% | 0.00% |
JPMORGAN CHASE & CO | 02/12/2025 | 8 | $168 | 0.00% | 0.00% |
BREMER BANK NATIONAL ASSOCIATION | 01/16/2025 | 0 | $0 | -100.00% | 0.00% |
Canterbury Park Holding Corporation institutional 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.: 850,081
GAMCO INVESTORS, INC. ET AL: 373,331
GATE CITY CAPITAL MANAGEMENT, LLC: 332,903
GABELLI FUNDS LLC: 203,800
VANGUARD GROUP INC: 131,835
DIMENSIONAL FUND ADVISORS LP: 43,225
42.88% 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 $46.63 M in transactions.