PRICE T ROWE ASSOCIATES INC /MD/ - CANTERBURY PARK HOLDING CORP ownership

CANTERBURY PARK HOLDING CORP's ticker is CPHC and the CUSIP is 13811E101. A total of 22 filers reported holding CANTERBURY PARK HOLDING CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CANTERBURY PARK HOLDING CORP
ValueSharesWeighting
Q3 2023$231
-12.8%
11,3790.0%0.00%
Q2 2023$265
-5.0%
11,3790.0%0.00%
Q1 2023$279
-21.6%
11,3790.0%0.00%
Q4 2022$356
-99.9%
11,379
-8.8%
0.00%
Q3 2022$278,000
-13.9%
12,4790.0%0.00%
Q2 2022$323,000
-51.9%
12,479
-59.1%
0.00%
Q1 2022$672,000
+12.9%
30,547
-11.3%
0.00%
Q4 2021$595,000
+4.2%
34,4470.0%0.00%
Q3 2021$571,000
+10.7%
34,4470.0%0.00%
Q2 2021$516,000
+9.6%
34,4470.0%0.00%
Q1 2021$471,000
+14.9%
34,4470.0%0.00%
Q4 2020$410,000
-2.4%
34,4470.0%0.00%
Q3 2020$420,000
+13.5%
34,4470.0%0.00%
Q2 2020$370,000
+2.8%
34,447
-0.6%
0.00%
Q1 2020$360,000
-16.3%
34,6470.0%0.00%
Q4 2019$430,000
+1.7%
34,6470.0%0.00%
Q3 2019$423,000
-1.2%
34,6470.0%0.00%
Q2 2019$428,000
-14.9%
34,6470.0%0.00%
Q1 2019$503,000
+4.4%
34,6470.0%0.00%
Q4 2018$482,000
-8.7%
34,6470.0%0.00%
Q3 2018$528,000
-1.3%
34,6470.0%0.00%
Q2 2018$535,000
+6.8%
34,6470.0%0.00%
Q1 2018$501,000
-12.1%
34,6470.0%0.00%
Q4 2017$570,000
+23.9%
34,647
-7.0%
0.00%
Q3 2017$460,000
-9.4%
37,247
-19.3%
0.00%
Q2 2017$508,000
+5.2%
46,152
-0.6%
0.00%
Q4 2016$483,000
+217.8%
46,452
+220.0%
0.00%
Q3 2016$152,00014,5160.00%
Other shareholders
CANTERBURY PARK HOLDING CORP shareholders Q4 2021
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