ACADIAN ASSET MANAGEMENT LLC - CANTERBURY PARK HOLDING CORP ownership

CANTERBURY PARK HOLDING CORP's ticker is CPHC and the CUSIP is 13811E101. A total of 21 filers reported holding CANTERBURY PARK HOLDING CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of CANTERBURY PARK HOLDING CORP
ValueSharesWeighting
Q3 2023$28
-44.0%
1,400
-35.1%
0.00%
Q2 2023$50
-35.1%
2,156
-31.4%
0.00%
Q1 2023$77
-21.4%
3,1440.0%0.00%
Q4 2022$98
-99.9%
3,1440.0%0.00%
Q3 2022$70,000
-13.6%
3,1440.0%0.00%
Q2 2022$81,000
+15.7%
3,1440.0%0.00%
Q1 2022$70,000
+29.6%
3,1440.0%0.00%
Q4 2021$54,000
+8.0%
3,1440.0%0.00%
Q3 2021$50,000
+4.2%
3,144
-3.3%
0.00%
Q2 2021$48,000
+9.1%
3,2520.0%0.00%
Q1 2021$44,000
+7.3%
3,252
-5.7%
0.00%
Q4 2020$41,000
-8.9%
3,449
-8.0%
0.00%
Q3 2020$45,000
-4.3%
3,749
-12.3%
0.00%
Q2 2020$47,000
-9.6%
4,2730.0%0.00%
Q3 2019$52,000
-29.7%
4,273
-16.6%
0.00%
Q1 2019$74,000
+4.2%
5,1210.0%0.00%
Q4 2018$71,000
-9.0%
5,1210.0%0.00%
Q3 2018$78,000
+1.3%
5,1210.0%0.00%
Q2 2018$77,000
-1.3%
5,1210.0%0.00%
Q1 2018$78,000
+13.0%
5,121
+20.9%
0.00%
Q4 2017$69,000
+885.7%
4,236
+639.3%
0.00%
Q3 2017$7,0005730.00%
Other shareholders
CANTERBURY PARK HOLDING CORP shareholders Q2 2018
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 646,954$14,569,0007.34%
Bremer Bank National Association 55,000$1,239,0000.20%
GAMCO INVESTORS, INC. ET AL 403,520$9,087,0000.08%
GABELLI FUNDS LLC 207,040$4,662,0000.03%
Tradition Wealth Management, LLC 2,521$55,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,689$279,0000.01%
Versant Capital Management, Inc 135$3,0000.00%
Avior Wealth Management, LLC 600$13,0000.00%
BerganKDV Wealth Management, LLC 300$7,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 30,547$672,0000.00%
View complete list of CANTERBURY PARK HOLDING CORP shareholders