CANTERBURY PARK HOLDING CORP's ticker is CPHC and the CUSIP is 13811E101. A total of 27 filers reported holding CANTERBURY PARK HOLDING CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,302,289 | -12.7% | 821,274 | +0.4% | 11.73% | +0.7% |
| Q2 2023 | $18,676,793 | -1.8% | 817,723 | +5.8% | 11.65% | +6.2% |
| Q1 2023 | $19,026,262 | -20.9% | 773,111 | +0.4% | 10.97% | -25.7% |
| Q4 2022 | $24,065,855 | +40.5% | 769,861 | +0.1% | 14.77% | +41.3% |
| Q3 2022 | $17,132,000 | +2.4% | 769,268 | +18.9% | 10.45% | +15.1% |
| Q2 2022 | $16,737,000 | +14.9% | 646,954 | 0.0% | 9.08% | +23.6% |
| Q1 2022 | $14,569,000 | +42.1% | 646,954 | +9.0% | 7.34% | +34.9% |
| Q4 2021 | $10,254,000 | +78.8% | 593,427 | +24.9% | 5.44% | -57.9% |
| Q3 2020 | $5,735,000 | +20.3% | 475,106 | +9.0% | 12.91% | -18.7% |
| Q2 2020 | $4,768,000 | +7.4% | 435,877 | +2.0% | 15.89% | -11.6% |
| Q1 2020 | $4,439,000 | +66.4% | 427,234 | +98.6% | 17.97% | +527.2% |
| Q4 2019 | $2,668,000 | +2.5% | 215,122 | 0.0% | 2.86% | -18.3% |
| Q3 2019 | $2,603,000 | -2.0% | 215,122 | 0.0% | 3.51% | +14.4% |
| Q2 2019 | $2,655,000 | -14.4% | 215,122 | +0.7% | 3.07% | -0.4% |
| Q1 2019 | $3,101,000 | +5.0% | 213,554 | +0.6% | 3.08% | -17.5% |
| Q4 2018 | $2,952,000 | -5.0% | 212,194 | +4.1% | 3.73% | +126.4% |
| Q3 2018 | $3,109,000 | – | 203,894 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 646,954 | $14,569,000 | 7.34% |
| Bremer Bank National Association | 55,000 | $1,239,000 | 0.20% |
| GAMCO INVESTORS, INC. ET AL | 403,520 | $9,087,000 | 0.08% |
| GABELLI FUNDS LLC | 207,040 | $4,662,000 | 0.03% |
| Tradition Wealth Management, LLC | 2,521 | $55,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,689 | $279,000 | 0.01% |
| Versant Capital Management, Inc | 135 | $3,000 | 0.00% |
| Avior Wealth Management, LLC | 600 | $13,000 | 0.00% |
| BerganKDV Wealth Management, LLC | 300 | $7,000 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,547 | $672,000 | 0.00% |