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 22 filers reported holding CANTERBURY PARK HOLDING CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2022
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