CANTERBURY PARK HOLDING CORP's ticker is CPHC and the CUSIP is 13811E101. A total of 28 filers reported holding CANTERBURY PARK HOLDING CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,392 | -44.7% | 1,300 | -40.9% | 0.00% | – |
| Q1 2024 | $51,348 | -14.8% | 2,200 | -25.4% | 0.00% | – |
| Q4 2023 | $60,269 | -86.8% | 2,950 | -87.1% | 0.00% | -100.0% |
| Q3 2023 | $455,558 | +568.4% | 22,950 | +669.1% | 0.00% | – |
| Q2 2023 | $68,155 | +43.2% | 2,984 | +54.3% | 0.00% | – |
| Q1 2023 | $47,596 | -20.3% | 1,934 | 0.0% | 0.00% | – |
| Q4 2022 | $59,756 | -29.7% | 1,934 | -49.2% | 0.00% | – |
| Q3 2022 | $85,000 | -14.1% | 3,804 | 0.0% | 0.00% | – |
| Q2 2022 | $99,000 | +15.1% | 3,804 | +0.3% | 0.00% | – |
| Q1 2022 | $86,000 | +32.3% | 3,793 | +0.4% | 0.00% | – |
| Q4 2021 | $65,000 | +8.3% | 3,778 | +0.2% | 0.00% | – |
| Q3 2021 | $60,000 | +7.1% | 3,770 | 0.0% | 0.00% | – |
| Q2 2021 | $56,000 | +7.7% | 3,770 | 0.0% | 0.00% | – |
| Q1 2021 | $52,000 | -5.5% | 3,770 | -17.5% | 0.00% | – |
| Q4 2020 | $55,000 | -1.8% | 4,572 | 0.0% | 0.00% | – |
| Q3 2020 | $56,000 | +36.6% | 4,572 | +21.3% | 0.00% | – |
| Q2 2020 | $41,000 | +5.1% | 3,770 | 0.0% | 0.00% | – |
| Q1 2020 | $39,000 | – | 3,770 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 212,194 | $2,952,000 | 3.73% |
| Teton Advisors, Inc. | 164,100 | $2,283,000 | 0.25% |
| BREMER TRUST NATIONAL ASSOCIATION | 50,000 | $696,000 | 0.15% |
| GAMCO INVESTORS, INC. ET AL | 548,730 | $7,633,000 | 0.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 18,000 | $250,000 | 0.02% |
| GABELLI FUNDS LLC | 202,400 | $2,815,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,486 | $21,000 | 0.00% |
| BerganKDV Wealth Management, LLC | 300 | $4,000 | 0.00% |
| Advisor Group, Inc. | 3,770 | $53,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,962 | $27,000 | 0.00% |