DIMENSIONAL FUND ADVISORS LP - CANTERBURY PARK HOLDING CORP ownership

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
DIMENSIONAL FUND ADVISORS LP ownership history of CANTERBURY PARK HOLDING CORP
ValueSharesWeighting
Q3 2023$874,442
-13.1%
43,2250.0%0.00%
Q2 2023$1,006,278
-4.9%
43,2250.0%0.00%
Q1 2023$1,058,364
+78239.3%
43,2250.0%0.00%
Q4 2022$1,351
-99.9%
43,2250.0%0.00%
Q3 2022$963,000
-13.9%
43,2250.0%0.00%
Q2 2022$1,118,000
+17.6%
43,2250.0%0.00%
Q1 2022$951,000
+27.5%
43,2250.0%0.00%
Q4 2021$746,000
+4.0%
43,2250.0%0.00%
Q3 2021$717,000
+10.6%
43,2250.0%0.00%
Q2 2021$648,000
+9.6%
43,2250.0%0.00%
Q1 2021$591,000
+15.0%
43,2250.0%0.00%
Q4 2020$514,000
-2.3%
43,2250.0%0.00%
Q3 2020$526,000
+13.1%
43,2250.0%0.00%
Q2 2020$465,000
+3.6%
43,2250.0%0.00%
Q1 2020$449,000
-16.2%
43,2250.0%0.00%
Q4 2019$536,000
+1.5%
43,2250.0%0.00%
Q3 2019$528,000
-0.9%
43,2250.0%0.00%
Q2 2019$533,000
-15.1%
43,2250.0%0.00%
Q1 2019$628,000
+4.5%
43,2250.0%0.00%
Q4 2018$601,000
-8.8%
43,2250.0%0.00%
Q3 2018$659,000
-1.3%
43,2250.0%0.00%
Q2 2018$668,000
+6.9%
43,2250.0%0.00%
Q1 2018$625,000
-12.1%
43,2250.0%0.00%
Q4 2017$711,000
+16.6%
43,225
-12.5%
0.00%
Q3 2017$610,000
-27.5%
49,422
-35.4%
0.00%
Q2 2017$841,000
-13.1%
76,468
-18.2%
0.00%
Q1 2017$968,000
-13.6%
93,511
-13.2%
0.00%
-100.0%
Q4 2016$1,120,000
-1.4%
107,690
-0.5%
0.00%0.0%
Q3 2016$1,136,000
-4.9%
108,190
-0.3%
0.00%0.0%
Q2 2016$1,194,000
+0.5%
108,490
-5.4%
0.00%0.0%
Q1 2016$1,188,000
-0.5%
114,679
-0.9%
0.00%0.0%
Q4 2015$1,194,000
+2.6%
115,697
-0.9%
0.00%0.0%
Q3 2015$1,164,000
-7.8%
116,703
-0.4%
0.00%0.0%
Q2 2015$1,262,000
+3.8%
117,203
-1.3%
0.00%0.0%
Q1 2015$1,216,000
+6.1%
118,735
-3.9%
0.00%0.0%
Q4 2014$1,146,000
-9.3%
123,505
-0.2%
0.00%0.0%
Q3 2014$1,264,000
+1.0%
123,801
-0.6%
0.00%0.0%
Q2 2014$1,252,000
-8.3%
124,5010.0%0.00%0.0%
Q1 2014$1,366,000
+0.7%
124,5010.0%0.00%0.0%
Q4 2013$1,356,000
-6.3%
124,5010.0%0.00%0.0%
Q3 2013$1,447,000
+17.9%
124,501
-0.6%
0.00%0.0%
Q2 2013$1,227,000125,2480.00%
Other shareholders
CANTERBURY PARK HOLDING CORP shareholders Q3 2023
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 821,274$16,302,28911.73%
Bremer Bank National Association 55,000$1,091,7500.22%
GUARDIAN WEALTH ADVISORS, LLC / NC 50,682$1,009,5860.17%
GAMCO INVESTORS, INC. ET AL 382,731$7,597,2100.09%
GABELLI FUNDS LLC 204,300$4,055,3550.03%
Aptus Capital Advisors, LLC 50,682$1,006,0380.03%
Tradition Wealth Management, LLC 3,310$670.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,689$256,6980.01%
Janney Montgomery Scott LLC 21,427$4250.00%
Versant Capital Management, Inc 135$2,7310.00%
View complete list of CANTERBURY PARK HOLDING CORP shareholders