GABELLI FUNDS LLC - CANTERBURY PARK HOLDING CORP ownership

CANTERBURY PARK HOLDING CORP's ticker is CPHC and the CUSIP is 13811E101. A total of 17 filers reported holding CANTERBURY PARK HOLDING CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of CANTERBURY PARK HOLDING CORP
ValueSharesWeighting
Q3 2023$4,055,355
-13.1%
204,3000.0%0.03%
-5.7%
Q2 2023$4,666,212
-7.6%
204,300
-0.5%
0.04%
-7.9%
Q1 2023$5,052,433
-21.5%
205,300
-0.3%
0.04%
-24.0%
Q4 2022$6,439,560
+20.5%
206,000
-0.3%
0.05%
+22.0%
Q2 2022$5,343,000
+14.6%
206,540
-0.2%
0.04%
+32.3%
Q1 2022$4,662,000
+30.3%
207,0400.0%0.03%
+34.8%
Q4 2021$3,578,000
+8.5%
207,040
+0.1%
0.02%
+4.5%
Q3 2021$3,299,000
+8.8%
206,8170.0%0.02%
+15.8%
Q2 2021$3,032,000
+7.3%
206,817
+0.1%
0.02%0.0%
Q1 2021$2,827,000
+13.5%
206,6400.0%0.02%
+5.6%
Q4 2020$2,490,000
+10.7%
206,640
+0.5%
0.02%0.0%
Q2 2020$2,249,000
+5.3%
205,5400.0%0.02%
-5.3%
Q1 2020$2,136,000
-13.6%
205,540
+0.7%
0.02%
+18.8%
Q3 2019$2,471,000
-1.8%
204,200
+0.1%
0.02%0.0%
Q2 2019$2,517,000
-14.6%
204,000
+0.5%
0.02%
-15.8%
Q1 2019$2,948,000
+4.7%
203,000
+0.3%
0.02%0.0%
Q4 2018$2,815,000
-8.6%
202,400
+0.2%
0.02%
+5.6%
Q3 2018$3,081,000
+1.9%
202,0000.0%0.02%0.0%
Q2 2018$3,024,000
-1.2%
202,0000.0%0.02%0.0%
Q1 2018$3,060,000
-6.8%
202,0000.0%0.02%
-5.3%
Q4 2017$3,283,000
+31.6%
202,0000.0%0.02%
+35.7%
Q3 2017$2,495,000
+12.2%
202,0000.0%0.01%
+7.7%
Q2 2017$2,223,000
+9.5%
202,0000.0%0.01%
+8.3%
Q4 2016$2,030,000
-1.3%
202,000
+1.0%
0.01%0.0%
Q3 2016$2,056,000
-6.2%
200,000
+0.5%
0.01%
-7.7%
Q2 2016$2,192,000
+11.3%
199,100
+4.7%
0.01%
+8.3%
Q1 2016$1,969,000
+3.0%
190,080
+1.9%
0.01%0.0%
Q4 2015$1,912,000
+5.4%
186,5800.0%0.01%
+9.1%
Q3 2015$1,814,000
-4.3%
186,580
+3.4%
0.01%
+10.0%
Q2 2015$1,895,000
+5.8%
180,500
+2.0%
0.01%
+11.1%
Q1 2015$1,791,000
+18.6%
176,994
+9.3%
0.01%
+28.6%
Q4 2014$1,510,000
-0.1%
161,995
+9.5%
0.01%
-12.5%
Q3 2014$1,511,000
+1.5%
148,0000.0%0.01%
+14.3%
Q2 2014$1,489,000
-3.9%
148,000
+7.2%
0.01%
-12.5%
Q1 2014$1,550,000
+17.6%
138,000
+7.8%
0.01%
+14.3%
Q4 2013$1,318,000
-1.4%
128,000
+8.5%
0.01%
-12.5%
Q3 2013$1,337,000
+15.3%
118,0000.0%0.01%
+14.3%
Q2 2013$1,160,000118,0000.01%
Other shareholders
CANTERBURY PARK HOLDING CORP shareholders Q3 2020
NameSharesValueWeighting ↓
BREMER TRUST NATIONAL ASSOCIATION 30,000$340,0000.14%
Teton Advisors, Inc. 63,239$716,0000.06%
GAMCO INVESTORS, INC. ET AL 449,444$5,092,0000.03%
JNBA Financial Advisors 1,768$20,0000.01%
GABELLI FUNDS LLC 118,000$1,337,0000.01%
Tower Research Capital LLC (TRC) 1,646$19,0000.00%
GAM Holding AG 5,073$59,0000.00%
DIMENSIONAL FUND ADVISORS LP 124,501$1,447,0000.00%
BlackRock Institutional Trust Company, N.A. 449$5,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,999$35,0000.00%
View complete list of CANTERBURY PARK HOLDING CORP shareholders