Who Owns Canterbury Park 'New' Stock?
NASDAQ: CPHCConsumer CyclicalResorts & CasinosUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 42.13%
- Held by insiders
- 33.69%
- Institutional holders
- 32
- Institutions 42.1%
- Insiders 33.7%
- Public and other 24.2%
Who owns Canterbury Park 'New' stock?
Institutional investors own about 42.1% of Canterbury Park 'New''s shares, spread across 32 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 33.69% of CPHC.
The largest institutional holders are Black Diamond Capital Management I, LLLP (16.58%), Gate City Capital Management, LLC (9.04%) and Gamco Investors, Inc ET AL (7.21%). Together, the top 10 institutions control 40.3% of shares outstanding. In their latest filings, 2 of the top 10 institutions increased their CPHC positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CPHC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Black Diamond Capital Management I, LLLP | 859.17K | 16.58% | 0.0% |
| Gate City Capital Management, LLC | 468.43K | 9.04% | +5.1% |
| Gamco Investors, Inc ET AL | 373.89K | 7.21% | -0.4% |
| Gabelli Funds, LLC | 195.00K | 3.76% | 0.0% |
| Dimensional Fund Advisors LP | 43.23K | 0.83% | 0.0% |
| Aptus Capital Advisors, LLC | 38.32K | 0.74% | -8.0% |
| Guardian Wealth Advisors, LLC /NC | 38.32K | 0.74% | -8.0% |
| Vanguard Capital Management LLC | 32.41K | 0.63% | -0.3% |
| Geode Capital Management, LLC | 26.16K | 0.50% | -1.0% |
| Vanguard Fiduciary Trust Co | 15.57K | 0.30% | +0.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CPHC
| Fund | Shares | % Held |
|---|---|---|
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 321.00K | 6.19% |
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 189.50K | 3.66% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 32.41K | 0.63% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 15.17K | 0.29% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 12.33K | 0.24% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 10.90K | 0.21% |
| iShares Trust-iShares Micro-Cap ETF | 9.65K | 0.19% |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 7.63K | 0.15% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 6.57K | 0.13% |
| TR PRICE-Price (T.Rowe) U.S. Equities Trust | 6.35K | 0.12% |
Frequently asked questions
Who is the largest shareholder of Canterbury Park 'New'?
Black Diamond Capital Management I, LLLP is the largest institutional shareholder of CPHC, owning 16.58% of shares outstanding (859.17K shares) as of its latest 13F filing.
What percentage of Canterbury Park 'New' is owned by institutions?
Institutions own about 42.1% of CPHC shares and 63.5% of the public float.
How much of Canterbury Park 'New' do insiders own?
Insiders, such as officers and directors, own about 33.69% of CPHC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.