CPHC Institutional Ownership
Canterbury Park Holding Corporation
1W: +0.2%
1M: -1.0%
3M: -1.3%
YTD: +2.9%
1Y: -2.6%
3Y: -18.9%
5Y: -3.5%
$15.75
+0.15 (+0.96%)
Weekly Expected Move ±1.6%
$15
$15
$16
$16
$16
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Institutional Ownership — CPHC
29
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$34M
Total Invested
4
New Positions
4
Increased
10
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (33 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Black Diamond Capital Management I, LL | 859,169 | $$14M | — | +0.0% | 4Q | SEC ↗ |
| 2 | GATE CITY CAPITAL MANAGEMENT, LLC | 468,430 | $$7M | +22,877 | +5.1% | 11Q | SEC ↗ |
| 3 | GAMCO INVESTORS, INC. ET AL | 373,893 | $$6M | -1,500 | -0.4% | 15Q | SEC ↗ |
| 4 | GABELLI FUNDS LLC | 195,000 | $$3M | — | +0.0% | 15Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 43,225 | $$681K | — | +0.0% | 79Q | SEC ↗ |
| 6 | Aptus Capital Advisors, LLC | 38,319 | $$604K | -3,325 | -8.0% | 12Q | SEC ↗ |
| 7 | GUARDIAN WEALTH ADVISORS, LLC / NC | 38,319 | $$604K | -3,325 | -8.0% | 12Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 32,415 | $$511K | -101 | -0.3% | 2Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 26,165 | $$412K | -258 | -1.0% | 17Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 15,574 | $$245K | +101 | +0.7% | 2Q | SEC ↗ |
| 11 | Mink Brook Asset Management LLC | 14,589 | $$230K | — | +0.0% | 7Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 12,565 | $$198K | +1,318 | +11.7% | 16Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 11,015 | $$173K | -5,745 | -34.3% | 11Q | SEC ↗ |
| 14 | BlackRock, Inc. | 10,546 | $$166K | +3,806 | +56.5% | 8Q | SEC ↗ |
| 15 | Krilogy Financial LLC | 10,000 | $$158K | — | +0.0% | 4Q | SEC ↗ |
| 16 | Central Pacific Bank - Trust Division | 4,600 | $$72K | — | +0.0% | 10Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. NEW | 1,000 | $$16K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Integrated Wealth Concepts LLC NEW | 775 | $$12K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Vanguard Global Advisers, LLC | 710 | $$11K | — | +0.0% | 2Q | SEC ↗ |
| 20 | Versant Capital Management, Inc | 135 | $$2K | — | +0.0% | 41Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 100 | $$2K | — | +0.0% | 38Q | SEC ↗ |
| 22 | UBS Group AG | 100 | $$2K | -139 | -58.2% | 10Q | SEC ↗ |
| 23 | Financial Perspectives, Inc | 100 | $$2K | — | +0.0% | 27Q | SEC ↗ |
| 24 | CWM, LLC NEW | 100 | $$2K | — | +0.0% | 1Q | SEC ↗ |
| 25 | JONES FINANCIAL COMPANIES LLLP NEW | 50 | $$1K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Tower Research Capital LLC (TRC) | 13 | $$0K | -217 | -94.3% | 23Q | SEC ↗ |
| 27 | BARCLAYS PLC NEW | 7 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 28 | MORGAN STANLEY | 1 | $$0K | -1 | -50.0% | 9Q | SEC ↗ |
| 29 | Accredited Investors Inc. | 0 | $$0K | -10,782 | -100.0% | 3Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $$0K | -10,520 | -100.0% | 5Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 0 | $$0K | — | — | 15Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 0 | $$0K | -2,486 | -100.0% | 13Q | SEC ↗ |
| 33 | LPL Financial LLC | 0 | $$0K | -10,000 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| OSAIC HOLDINGS, INC. | 1,000 | $$16K |
| Integrated Wealth Concepts LLC | 775 | $$12K |
| CWM, LLC | 100 | $$2K |
| JONES FINANCIAL COMPANIES LLLP | 50 | $$1K |
| BARCLAYS PLC | 7 | $$0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Accredited Investors Inc. | 10,782 | $$170K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,520 | $$166K |
| LPL Financial LLC | 10,000 | $$158K |
| BANK OF AMERICA CORP /DE | 2,486 | $$39K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | +22,877 | +5.1% | 468,430 |
| BlackRock, Inc. | +3,806 | +56.5% | 10,546 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,318 | +11.7% | 12,565 |
| VANGUARD FIDUCIARY TRUST CO | +101 | +0.7% | 15,574 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | -5,745 | -34.3% | 11,015 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | -3,325 | -8.0% | 38,319 |
| Aptus Capital Advisors, LLC | -3,325 | -8.0% | 38,319 |
| GAMCO INVESTORS, INC. ET AL | -1,500 | -0.4% | 373,893 |
| GEODE CAPITAL MANAGEMENT, LLC | -258 | -1.0% | 26,165 |
| Tower Research Capital LLC (TRC) | -217 | -94.3% | 13 |
| UBS Group AG | -139 | -58.2% | 100 |
| VANGUARD CAPITAL MANAGEMENT LLC | -101 | -0.3% | 32,415 |
| MORGAN STANLEY | -1 | -50.0% | 1 |