Canterbury Park Ownership | Who Owns Canterbury Park?
Canterbury Park Ownership Summary
Canterbury Park is owned by 42.81% institutional investors, 34.09% insiders, and 23.10% retail investors. Black diamond capital management is the largest institutional shareholder, holding 16.77% of CPHC shares. 1290 VT GAMCO Small Company Value IB is the top mutual fund, with 6.37% of its assets in Canterbury Park shares.
CPHC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Canterbury Park | 42.81% | 34.09% | 23.10% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Gambling, Resorts & Casinos Stocks | 59.41% | 18.61% | 21.98% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Black diamond capital management | 833.12K | 16.77% | $18.20M |
| Gamco investors, inc. et al | 374.73K | 7.54% | $8.18M |
| Gate city capital management | 276.98K | 5.58% | $6.05M |
| Gabelli funds | 204.30K | 4.11% | $4.46M |
| Vanguard group | 162.71K | 3.28% | $3.55M |
| Bremer bank national association | 55.00K | 1.11% | $1.20M |
| Dimensional fund advisors lp | 43.23K | 0.87% | $944.03K |
| Aptus capital advisors | 42.45K | 0.85% | $927.02K |
| Guardian wealth advisors, llc / nc | 42.45K | 0.85% | $927.01K |
| Geode capital management | 25.57K | 0.51% | $558.50K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Black diamond capital management | 833.12K | 11.00% | $18.20M |
| Gate city capital management | 276.98K | 4.43% | $6.05M |
| Bremer bank national association | 55.00K | 0.23% | $1.20M |
| Guardian wealth advisors, llc / nc | 42.45K | 0.11% | $927.01K |
| Gamco investors, inc. et al | 374.73K | 0.09% | $8.18M |
| Gabelli funds | 204.30K | 0.03% | $4.46M |
| Aptus capital advisors | 42.45K | 0.02% | $927.02K |
| Central pacific bank - trust division | 4.60K | 0.01% | $100.46K |
| Bridgeway capital management | 12.69K | 0.01% | $277.13K |
| Financial perspectives | 100.00 | 0.00% | $2.18K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Gate city capital management | 276.98K | 4.43% | 12.63K |
| Black diamond capital management | 833.12K | 11.00% | 11.68K |
| Geode capital management | 25.57K | - | 1.33K |
| Vanguard group | 162.71K | 0.00% | 1.25K |
| Bank of america corp /de/ | 1.10K | - | 896.00 |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Krilogy financial | - | - | -10.00K |
| Accredited investors | - | - | -9.18K |
| Gamco investors, inc. et al | 374.73K | 0.09% | -2.50K |
| Advisor group | 1.30K | 0.00% | -900.00 |
| Northern trust | 11.38K | - | -671.00 |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -2.00 |
| Qube research | -633.00 |
| Accredited investors | -9.18K |
| Krilogy financial | -10.00K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 25 | -10.71% | 2,143,776 | 0.27% | 42 | 2.31% | 10 | -28.57% | 4 | - |
| Jun 30, 2024 | 28 | 7.69% | 2,138,107 | 1.60% | 43 | 2.40% | 14 | 40.00% | 4 | -55.56% |
| Mar 31, 2024 | 26 | -7.14% | 2,104,503 | -24.31% | 42 | 1.33% | 10 | -16.67% | 9 | 50.00% |
| Dec 31, 2023 | 28 | 3.70% | 2,780,478 | 46.02% | 56 | 3.79% | 12 | -7.69% | 6 | 50.00% |
| Sep 30, 2023 | 27 | 8.00% | 1,904,235 | 6.20% | 38 | 2.90% | 13 | 18.18% | 4 | -20.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| 1290 VT GAMCO Small Company Value IB | 319.00K | 6.37% | 600.00 |
| Gabelli Small Cap Growth AAA | 190.00K | 3.79% | - |
| Vanguard Total Stock Mkt Idx Inv | 133.79K | 2.67% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 22.90K | 0.46% | - |
| DFA US Small Cap Value I | 15.17K | 0.30% | - |
| Fidelity Extended Market Index | 14.41K | 0.29% | 147.00 |
| Bridgeway Ultra-Small Company Market | 11.69K | 0.23% | - |
| DFA US Micro Cap I | 10.90K | 0.22% | - |
| Gabelli Capital Asset | 10.50K | 0.21% | - |
| Dimensional US Targeted Value ETF | 7.63K | 0.15% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 02, 2022 | Chronister Mark | Buy | - | |
| Sep 10, 2019 | Dehmer Randy J | CFO/Vice President of Finance | Buy | $3.00K |
| Jul 02, 2019 | Dehmer Randy James | CFO/Vice President of Finance | Buy | $6.10K |
| Jun 24, 2019 | SCHENIAN DALE H | Buy | $5.12K | |
| Jun 24, 2019 | SCHENIAN DALE H | Buy | $15.52K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q2 | - | - |
| 2023 Q1 | - | - |
| 2022 Q4 | - | - |
| 2022 Q2 | 1 | - |
| 2022 Q1 | - | - |
CPHC Ownership FAQ
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