Canterbury Park Ownership 2024 | Who Owns Canterbury Park Now?


OverviewRevenueFinancialsChart

Institutional Ownership

3.83%

Insider Ownership

34.09%

Retail Ownership

62.08%

Institutional Holders

11.00

Canterbury Park Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.16.77%11.00%833,12011,6771.42%18,195,341Jun 30, 2024
GAMCO INVESTORS, INC. ET AL7.54%0.09%374,731-2,500-0.66%8,184,125Jun 30, 2024
GATE CITY CAPITAL MANAGEMENT, LLC5.58%4.43%276,97712,6284.78%6,049,178Jun 30, 2024
GABELLI FUNDS LLC4.11%0.03%204,300--4,461,912Jun 30, 2024
VANGUARD GROUP INC3.28%0.00%162,7091,2480.77%3,553,564Jun 30, 2024
BREMER BANK NATIONAL ASSOCIATION1.11%0.23%55,000--1,201,200Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.87%0.00%43,225--944,034Jun 30, 2024
APTUS CAPITAL ADVISORS, LLC0.85%0.02%42,4461320.31%927,021Jun 30, 2024
GUARDIAN WEALTH ADVISORS, LLC / NC0.85%0.11%42,4461320.31%927,014Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.51%-25,5661,3325.50%558,505Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.26%0.01%12,689--277,128Jun 30, 2024
NORTHERN TRUST CORP0.23%-11,380-671-5.57%248,539,000Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.23%-11,379--249,000Jun 30, 2024
KRILOGY FINANCIAL LLC0.20%0.02%10,000--218,400Jun 30, 2024
ACCREDITED INVESTORS INC.0.18%0.01%9,1799,179100.00%200,469Jun 30, 2024
BLACKROCK INC.0.16%-8,0825016.61%176,511Jun 30, 2024
ROYAL BANK OF CANADA0.13%-6,458450.70%141,000Jun 30, 2024
CENTRAL PACIFIC BANK - TRUST DIVISION0.09%0.01%4,600--100,464Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.03%0.00%1,300-900-40.91%28,392Jun 30, 2024
BANK OF AMERICA CORP /DE/0.02%-1,100896439.22%24,025Jun 30, 2024

Canterbury Park's largest institutional shareholder is BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., holding 16.77% of the company's total share outstanding, currently valued at $18.20M. The top 10 institutional shareholders own together 41.49% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.16.77%11.00%833,12011,6771.42%18,195,341Jun 30, 2024
GATE CITY CAPITAL MANAGEMENT, LLC5.58%4.43%276,97712,6284.78%6,049,178Jun 30, 2024
BREMER BANK NATIONAL ASSOCIATION1.11%0.23%55,000--1,201,200Jun 30, 2024
GUARDIAN WEALTH ADVISORS, LLC / NC0.85%0.11%42,4461320.31%927,014Jun 30, 2024
GAMCO INVESTORS, INC. ET AL7.54%0.09%374,731-2,500-0.66%8,184,125Jun 30, 2024
GABELLI FUNDS LLC4.11%0.03%204,300--4,461,912Jun 30, 2024
APTUS CAPITAL ADVISORS, LLC0.85%0.02%42,4461320.31%927,021Jun 30, 2024
KRILOGY FINANCIAL LLC0.20%0.02%10,000--218,400Jun 30, 2024
ACCREDITED INVESTORS INC.0.18%0.01%9,1799,179100.00%200,469Jun 30, 2024
CENTRAL PACIFIC BANK - TRUST DIVISION0.09%0.01%4,600--100,464Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.26%0.01%12,689--277,128Jun 30, 2024
FINANCIAL PERSPECTIVES, INC0.00%0.00%100--2,184Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC0.00%0.00%135--2,948Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.87%0.00%43,225--944,034Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%65832798.79%14,371Jun 30, 2024
VANGUARD GROUP INC3.28%0.00%162,7091,2480.77%3,553,564Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.03%0.00%1,300-900-40.91%28,392Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.51%-25,5661,3325.50%558,505Jun 30, 2024
NORTHERN TRUST CORP0.23%-11,380-671-5.57%248,539,000Jun 30, 2024
ROYAL BANK OF CANADA0.13%-6,458450.70%141,000Jun 30, 2024

The largest Canterbury Park shareholder by % of total assets is BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.. The company owns 833.12K shares of Canterbury Park (CPHC), representing 11.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GATE CITY CAPITAL MANAGEMENT, LLC5.58%4.43%276,97712,6284.78%6,049,178Jun 30, 2024
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.16.77%11.00%833,12011,6771.42%18,195,341Jun 30, 2024
ACCREDITED INVESTORS INC.0.18%0.01%9,1799,179100.00%200,469Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.51%-25,5661,3325.50%558,505Jun 30, 2024
VANGUARD GROUP INC3.28%0.00%162,7091,2480.77%3,553,564Jun 30, 2024
BANK OF AMERICA CORP /DE/0.02%-1,100896439.22%24,025Jun 30, 2024
BLACKROCK INC.0.16%-8,0825016.61%176,511Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%65832798.79%14,371Jun 30, 2024
UBS GROUP AG0.01%-51522778.82%11,248Jun 30, 2024
APTUS CAPITAL ADVISORS, LLC0.85%0.02%42,4461320.31%927,021Jun 30, 2024
GUARDIAN WEALTH ADVISORS, LLC / NC0.85%0.11%42,4461320.31%927,014Jun 30, 2024
ROYAL BANK OF CANADA0.13%-6,458450.70%141,000Jun 30, 2024
INNEALTA CAPITAL, LLC--22100.00%44Jun 30, 2024
MORGAN STANLEY--11100.00%25Jun 30, 2024
JPMORGAN CHASE & CO0.00%-8--175Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.23%-11,379--249,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.87%0.00%43,225--944,034Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC0.00%0.00%135--2,948Jun 30, 2024
FINANCIAL PERSPECTIVES, INC0.00%0.00%100--2,184Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.26%0.01%12,689--277,128Jun 30, 2024

As of Jun 30 2024, Canterbury Park's largest institutional buyer is GATE CITY CAPITAL MANAGEMENT, LLC. The company purchased 12.63K stocks of CPHC, valued at $6.05M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GAMCO INVESTORS, INC. ET AL7.54%0.09%374,731-2,500-0.66%8,184,125Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.03%0.00%1,300-900-40.91%28,392Jun 30, 2024
NORTHERN TRUST CORP0.23%-11,380-671-5.57%248,539,000Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----633-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN--1-19-95.00%18Jun 30, 2024
BREMER BANK NATIONAL ASSOCIATION1.11%0.23%55,000--1,201,200Jun 30, 2024
GABELLI FUNDS LLC4.11%0.03%204,300--4,461,912Jun 30, 2024
KRILOGY FINANCIAL LLC0.20%0.02%10,000--218,400Jun 30, 2024
CENTRAL PACIFIC BANK - TRUST DIVISION0.09%0.01%4,600--100,464Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.26%0.01%12,689--277,128Jun 30, 2024
FINANCIAL PERSPECTIVES, INC0.00%0.00%100--2,184Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC0.00%0.00%135--2,948Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.87%0.00%43,225--944,034Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.23%-11,379--249,000Jun 30, 2024
JPMORGAN CHASE & CO0.00%-8--175Jun 30, 2024
MORGAN STANLEY--11100.00%25Jun 30, 2024
INNEALTA CAPITAL, LLC--22100.00%44Jun 30, 2024
ROYAL BANK OF CANADA0.13%-6,458450.70%141,000Jun 30, 2024
GUARDIAN WEALTH ADVISORS, LLC / NC0.85%0.11%42,4461320.31%927,014Jun 30, 2024
APTUS CAPITAL ADVISORS, LLC0.85%0.02%42,4461320.31%927,021Jun 30, 2024

As of Jun 30 2024, Canterbury Park's biggest institutional seller is GAMCO INVESTORS, INC. ET AL. The company sold -2.50K shares of CPHC, valued at $8.18M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ACCREDITED INVESTORS INC.0.18%0.01%9,1799,179100.00%200,469Jun 30, 2024
INNEALTA CAPITAL, LLC--22100.00%44Jun 30, 2024

Canterbury Park's largest new institutional shareholder by number of shares is ACCREDITED INVESTORS INC., purchased 9.18K shares, valued at $200.47K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUBE RESEARCH & TECHNOLOGIES LTD----633-100.00%-Jun 30, 2024

Canterbury Park's largest sold out institutional shareholder by shares sold is QUBE RESEARCH & TECHNOLOGIES LTD, sold -0.63K shares, valued at -, as of undefined.

Canterbury Park Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
GABELLI CAPITAL SERIES FUNDS INC0.35%10,500--Dec 29, 2023
GABELLI EQUITY SERIES FUNDS INC0.24%190,000--Dec 29, 2023
Vericimetry Funds0.01%760--Mar 31, 2024
GAMCO GLOBAL SERIES FUNDS, INC0.01%3,800--Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS0.01%3,400--Mar 31, 2024
BRIDGEWAY FUNDS INC0.00%11,689--Mar 28, 2024
TETON WESTWOOD FUNDS0.00%1,500--Dec 29, 2023
VANGUARD INDEX FUNDS0.00%154,980-19,513-11.18%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%6,213--Mar 31, 2024
EQ ADVISORS TRUST0.00%320,517-2,500-0.77%Mar 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%2,755--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%21,998270.12%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%2,370--Mar 31, 2024
RBC FUNDS TRUST0.00%6,300--Mar 28, 2024
Dimensional ETF Trust0.00%17,149--Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%1,452--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%26,076--Jan 31, 2024
DFA INVESTMENT TRUST CO0.00%2,755--Jan 31, 2024
VALIC Co I0.00%3,200--Feb 29, 2024
WisdomTree Trust0.00%21,036--Feb 29, 2024
NORTHERN FUNDS0.00%1,418--Mar 28, 2024
AMERICAN CENTURY ETF TRUST0.00%249--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%253--Jan 31, 2024
iSHARES TRUST0.00%6,670-206-3.00%Mar 31, 2024

Canterbury Park's largest mutual fund holder by % of total assets is "GABELLI CAPITAL SERIES FUNDS INC", owning 10.50K shares, compromising 0.35% of its total assets.

Canterbury Park Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2411-57.69%
31 Mar, 2426-7.14%
31 Dec, 23283.70%
30 Sep, 23278.00%
30 Jun, 23254.17%
31 Mar, 2324-11.11%
31 Dec, 222728.57%
30 Sep, 2221-4.55%
30 Jun, 22224.76%
31 Mar, 2221-
31 Dec, 21215.00%
30 Sep, 212011.11%
30 Jun, 2118-10.00%
31 Mar, 21205.26%
31 Dec, 201918.75%
30 Sep, 2016-15.79%
30 Jun, 20195.56%
31 Mar, 2018-14.29%
31 Dec, 19215.00%
30 Sep, 1920-4.76%
30 Jun, 1921-8.70%
31 Mar, 19234.55%
31 Dec, 1822-
30 Sep, 182210.00%
30 Jun, 18205.26%
31 Mar, 181911.76%
31 Dec, 171713.33%
30 Sep, 17157.14%
30 Jun, 171440.00%
31 Mar, 1710-28.57%
31 Dec, 1614-
30 Sep, 1614-6.67%
30 Jun, 1615-6.25%
31 Mar, 1616-15.79%
31 Dec, 151911.76%
30 Sep, 1517-5.56%
30 Jun, 1518-5.26%
31 Mar, 15195.56%
31 Dec, 1418-
30 Sep, 1418-5.26%
30 Jun, 141918.75%
31 Mar, 1416-
31 Dec, 1316-5.88%
30 Sep, 131713.33%
30 Jun, 1315200.00%
31 Mar, 135-
31 Dec, 125-28.57%
30 Sep, 127-
30 Jun, 12716.67%
31 Mar, 126-14.29%
31 Dec, 11740.00%
30 Sep, 115-16.67%
30 Jun, 116-14.29%
31 Mar, 11740.00%
31 Dec, 105-16.67%
30 Sep, 10620.00%
30 Jun, 105-
31 Mar, 105150.00%
31 Dec, 092-
30 Sep, 092-33.33%
30 Jun, 09350.00%
31 Mar, 092-33.33%
31 Dec, 08350.00%
30 Sep, 082-
30 Jun, 082-66.67%
31 Mar, 08620.00%
31 Dec, 07525.00%
30 Sep, 074-20.00%
30 Jun, 07566.67%
31 Mar, 073-25.00%
31 Dec, 06433.33%
30 Sep, 06350.00%
30 Jun, 062100.00%
31 Mar, 061-
31 Dec, 051-50.00%
30 Sep, 052-
30 Jun, 052-
31 Mar, 052-
31 Dec, 042100.00%
30 Sep, 041-
30 Jun, 041-50.00%
31 Mar, 042100.00%
31 Dec, 031-
30 Sep, 031-
30 Sep, 991-
30 Jun, 991-
31 Mar, 991-

As of 30 Jun 24, 11 institutions are holding Canterbury Park's shares, representing a decrease of -57.69% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24190,261-90.96%
31 Mar, 242,104,503-24.31%
31 Dec, 232,780,47846.02%
30 Sep, 231,904,2356.20%
30 Jun, 231,793,1064.42%
31 Mar, 231,717,135-0.15%
31 Dec, 221,719,69670.11%
30 Sep, 221,010,914-31.25%
30 Jun, 221,470,4310.17%
31 Mar, 221,467,9564.10%
31 Dec, 211,410,19372.68%
30 Sep, 21816,645-0.11%
30 Jun, 21817,5431.06%
31 Mar, 21808,955-3.94%
31 Dec, 20842,14624.84%
30 Sep, 20674,599-47.42%
30 Jun, 201,282,9461.88%
31 Mar, 201,259,22915.97%
31 Dec, 191,085,80360.40%
30 Sep, 19676,921-49.07%
30 Jun, 191,329,1400.37%
31 Mar, 191,324,227-0.19%
31 Dec, 181,326,79975.04%
30 Sep, 18758,000-30.97%
30 Jun, 181,098,0130.38%
31 Mar, 181,093,8870.49%
31 Dec, 171,088,499-13.91%
30 Sep, 171,264,360-3.17%
30 Jun, 171,305,689159.48%
31 Mar, 17503,193-61.32%
31 Dec, 161,300,9541.21%
30 Sep, 161,285,3470.23%
30 Jun, 161,282,4431.27%
31 Mar, 161,266,3002.10%
31 Dec, 151,240,2411.89%
30 Sep, 151,217,2181.68%
30 Jun, 151,197,09927.52%
31 Mar, 15938,7224.34%
31 Dec, 14899,683-1.27%
30 Sep, 14911,2431.89%
30 Jun, 14894,3405.23%
31 Mar, 14849,9171.40%
31 Dec, 13838,1552.36%
30 Sep, 13818,8243.46%
30 Jun, 13791,41434.04%
31 Mar, 13590,4381.29%
31 Dec, 12582,938-0.56%
30 Sep, 12586,219-0.48%
30 Jun, 12589,075-0.25%
31 Mar, 12590,5720.84%
31 Dec, 11585,6430.56%
30 Sep, 11582,363-2.95%
30 Jun, 11600,063-5.55%
31 Mar, 11635,3554.46%
31 Dec, 10608,2353.40%
30 Sep, 10588,260-0.14%
30 Jun, 10589,0911.52%
31 Mar, 10580,291875.05%
31 Dec, 0959,514-28.47%
30 Sep, 0983,200-2.01%
30 Jun, 0984,9052.17%
31 Mar, 0983,100-2.74%
31 Dec, 0885,443-40.04%
30 Sep, 08142,500137.90%
30 Jun, 0859,900-79.94%
31 Mar, 08298,563-40.28%
31 Dec, 07499,90124.50%
30 Sep, 07401,527-18.45%
30 Jun, 07492,34431.20%
31 Mar, 07375,24835.00%
31 Dec, 06277,967361.74%
30 Sep, 0660,200-63.16%
30 Jun, 06163,400175.08%
31 Mar, 0659,400-
31 Dec, 0559,400-63.65%
30 Sep, 05163,400-
30 Jun, 05163,40028.46%
31 Mar, 05127,200112.00%
31 Dec, 0460,0001.01%
30 Sep, 0459,400-
30 Jun, 0459,400-45.70%
31 Mar, 04109,40084.18%
31 Dec, 0359,40020.73%
30 Sep, 0349,200-
30 Sep, 99901-
30 Jun, 99901-
31 Mar, 99901-

Canterbury Park (CPHC) has 190.26K shares outstanding as of 30 Jun 24, down -90.96% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 243.83%0.21%
31 Mar, 2442.37%1.33%
31 Dec, 2356.50%3.79%
30 Sep, 2338.59%2.90%
30 Jun, 2336.49%2.96%
31 Mar, 2335.09%2.84%
31 Dec, 2235.17%8.17%
30 Sep, 2220.75%2.25%
30 Jun, 2230.34%3.27%
31 Mar, 2230.47%3.51%
31 Dec, 2129.46%10.12%
30 Sep, 2117.06%5.80%
30 Jun, 2117.15%5.92%
31 Mar, 2117.01%5.15%
31 Dec, 2018.18%8.86%
30 Sep, 2014.33%1.91%
30 Jun, 2027.42%3.75%
31 Mar, 2027.02%4.90%
31 Dec, 1923.47%10.86%
30 Sep, 1914.70%1.75%
30 Jun, 1928.98%3.44%
31 Mar, 1929.04%3.38%
31 Dec, 1829.33%10.33%
30 Sep, 1816.86%2.79%
30 Jun, 1824.58%4.05%
31 Mar, 1824.64%3.99%
31 Dec, 1724.86%3.00%
30 Sep, 1728.78%3.23%
30 Jun, 1729.86%22.24%
31 Mar, 1711.59%1.26%
31 Dec, 1630.35%3.39%
30 Sep, 1629.92%3.32%
30 Jun, 1630.00%3.39%
31 Mar, 1629.74%3.46%
31 Dec, 1529.33%3.55%
30 Sep, 1528.75%3.57%
30 Jun, 1528.36%5.70%
31 Mar, 1522.30%4.76%
31 Dec, 1421.65%4.57%
30 Sep, 1421.76%4.77%
30 Jun, 1421.37%5.17%
31 Mar, 1420.33%5.01%
31 Dec, 1320.15%5.20%
30 Sep, 1319.69%5.43%
30 Jun, 1319.04%9.40%
31 Mar, 1314.23%7.10%
31 Dec, 1214.15%6.99%
30 Sep, 1214.23%6.95%
30 Jun, 1214.31%6.93%
31 Mar, 1214.37%6.99%
31 Dec, 1114.34%7.00%
30 Sep, 1114.31%6.57%
30 Jun, 1114.76%6.01%
31 Mar, 1115.67%6.90%
31 Dec, 1015.06%7.10%
30 Sep, 1014.57%6.84%
30 Jun, 1014.60%7.05%
31 Mar, 1014.39%636.57%
31 Dec, 091.50%34.65%
30 Sep, 092.08%45.24%
30 Jun, 092.15%48.43%
31 Mar, 092.10%45.75%
31 Dec, 082.15%16.47%
30 Sep, 083.61%162.49%
30 Jun, 081.49%2.89%
31 Mar, 087.18%4.82%
31 Dec, 0712.20%13.44%
30 Sep, 079.53%6.91%
30 Jun, 0711.75%13.72%
31 Mar, 079.25%19.16%
31 Dec, 066.95%312.02%
30 Sep, 061.49%10.42%
30 Jun, 063.79%172.43%
31 Mar, 061.48%61.42%
31 Dec, 051.55%8.51%
30 Sep, 054.27%22.92%
30 Jun, 054.32%39.73%
31 Mar, 053.30%131.30%
31 Dec, 041.58%64.87%
30 Sep, 041.56%66.43%
30 Jun, 041.53%17.61%
31 Mar, 042.95%108.25%
31 Dec, 031.65%88.27%
30 Sep, 031.37%-
30 Sep, 990.03%4687.50%
30 Jun, 990.02%2563.07%
31 Mar, 990.03%-

As of 30 Jun 24, Canterbury Park is held by 3.83% institutional shareholders, representing a 0.21% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 244-60.00%
31 Mar, 2410-16.67%
31 Dec, 2312-7.69%
30 Sep, 231318.18%
30 Jun, 231183.33%
31 Mar, 236-57.14%
31 Dec, 221455.56%
30 Sep, 22980.00%
30 Jun, 225-
31 Mar, 225-28.57%
31 Dec, 217250.00%
30 Sep, 212-33.33%
30 Jun, 213-50.00%
31 Mar, 21620.00%
31 Dec, 20566.67%
30 Sep, 203-25.00%
30 Jun, 204-60.00%
31 Mar, 201042.86%
31 Dec, 197133.33%
30 Sep, 193-75.00%
30 Jun, 19129.09%
31 Mar, 191122.22%
31 Dec, 18950.00%
30 Sep, 186-
30 Jun, 186-
31 Mar, 18650.00%
31 Dec, 174-
30 Sep, 174-33.33%
30 Jun, 176100.00%
31 Mar, 173-40.00%
31 Dec, 165-
30 Sep, 165-28.57%
30 Jun, 167-12.50%
31 Mar, 16814.29%
31 Dec, 15775.00%
30 Sep, 154-42.86%
30 Jun, 157-
31 Mar, 15740.00%
31 Dec, 14525.00%
30 Sep, 144-50.00%
30 Jun, 14833.33%
31 Mar, 146-
31 Dec, 136-14.29%
30 Sep, 137-41.67%
30 Jun, 1312500.00%
31 Mar, 132100.00%
31 Dec, 121-50.00%
30 Sep, 122100.00%
30 Jun, 121-50.00%
31 Mar, 122-33.33%
31 Dec, 113200.00%
30 Sep, 111-66.67%
30 Jun, 113-
31 Mar, 113-
31 Dec, 103-25.00%
30 Sep, 104300.00%
30 Jun, 101-66.67%
31 Mar, 103200.00%
31 Dec, 091-
30 Sep, 091-
30 Jun, 091-
31 Mar, 09--100.00%
31 Dec, 081-50.00%
30 Sep, 082-
30 Jun, 08--100.00%
31 Mar, 081-50.00%
31 Dec, 072100.00%
30 Sep, 071-66.67%
30 Jun, 073200.00%
31 Mar, 071-50.00%
31 Dec, 062-
30 Sep, 062100.00%
30 Jun, 061-
31 Mar, 06--
31 Dec, 05--
30 Sep, 05--100.00%
30 Jun, 051-
31 Mar, 051-
31 Dec, 041-
30 Sep, 04--
30 Jun, 04--100.00%
31 Mar, 041-
31 Dec, 031-
30 Sep, 031-
30 Sep, 99--
30 Jun, 99--100.00%
31 Mar, 991-

4 institutional shareholders have increased their position in CPHC stock as of 30 Jun 24 compared to 10 in the previous quarter (a -60.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 24950.00%
31 Dec, 23650.00%
30 Sep, 234-20.00%
30 Jun, 235-16.67%
31 Mar, 23620.00%
31 Dec, 225-
30 Sep, 22--100.00%
30 Jun, 225-
31 Mar, 22566.67%
31 Dec, 213-40.00%
30 Sep, 21525.00%
30 Jun, 214-
31 Mar, 214-
31 Dec, 20433.33%
30 Sep, 203-40.00%
30 Jun, 205400.00%
31 Mar, 201-50.00%
31 Dec, 192-66.67%
30 Sep, 19650.00%
30 Jun, 194-
31 Mar, 194300.00%
31 Dec, 181-
30 Sep, 181-66.67%
30 Jun, 183-40.00%
31 Mar, 185-28.57%
31 Dec, 17775.00%
30 Sep, 174100.00%
30 Jun, 172100.00%
31 Mar, 171-50.00%
31 Dec, 162-33.33%
30 Sep, 163-
30 Jun, 163200.00%
31 Mar, 161-50.00%
31 Dec, 152-33.33%
30 Sep, 15350.00%
30 Jun, 152-
31 Mar, 152-33.33%
31 Dec, 143-25.00%
30 Sep, 144300.00%
30 Jun, 141-
31 Mar, 141-
31 Dec, 13--100.00%
30 Sep, 133-
30 Jun, 13--
31 Mar, 13--100.00%
31 Dec, 121-
30 Sep, 121-50.00%
30 Jun, 122-
31 Mar, 12--100.00%
31 Dec, 111-
30 Sep, 111-
30 Jun, 11--100.00%
31 Mar, 111-
31 Dec, 101-
30 Sep, 101-
30 Jun, 101-
31 Mar, 10--
31 Dec, 09--
30 Sep, 09--
30 Jun, 09--
31 Mar, 09--100.00%
31 Dec, 081-
30 Sep, 08--
30 Jun, 08--100.00%
31 Mar, 083200.00%
31 Dec, 071-
30 Sep, 071-
30 Jun, 07--
31 Mar, 07--
31 Dec, 06--
30 Sep, 06--
30 Jun, 06--
31 Mar, 06--
31 Dec, 05--
30 Sep, 05--
30 Jun, 05--
31 Mar, 05--
31 Dec, 04--
30 Sep, 04--
30 Jun, 04--
31 Mar, 04--
31 Dec, 03--
30 Sep, 03--
30 Sep, 99--
30 Jun, 99--
31 Mar, 99--

- institutional shareholders have reduced their position in CPHC stock as of 30 Jun 24 compared to 9 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2411-57.69%190,261-90.96%3.83%0.21%4-60.00%--100.00%
31 Mar, 2426-7.14%2,104,503-24.31%42.37%1.33%10-16.67%950.00%
31 Dec, 23283.70%2,780,47846.02%56.50%3.79%12-7.69%650.00%
30 Sep, 23278.00%1,904,2356.20%38.59%2.90%1318.18%4-20.00%
30 Jun, 23254.17%1,793,1064.42%36.49%2.96%1183.33%5-16.67%
31 Mar, 2324-11.11%1,717,135-0.15%35.09%2.84%6-57.14%620.00%
31 Dec, 222728.57%1,719,69670.11%35.17%8.17%1455.56%5-
30 Sep, 2221-4.55%1,010,914-31.25%20.75%2.25%980.00%--100.00%
30 Jun, 22224.76%1,470,4310.17%30.34%3.27%5-5-
31 Mar, 2221-1,467,9564.10%30.47%3.51%5-28.57%566.67%
31 Dec, 21215.00%1,410,19372.68%29.46%10.12%7250.00%3-40.00%
30 Sep, 212011.11%816,645-0.11%17.06%5.80%2-33.33%525.00%
30 Jun, 2118-10.00%817,5431.06%17.15%5.92%3-50.00%4-
31 Mar, 21205.26%808,955-3.94%17.01%5.15%620.00%4-
31 Dec, 201918.75%842,14624.84%18.18%8.86%566.67%433.33%
30 Sep, 2016-15.79%674,599-47.42%14.33%1.91%3-25.00%3-40.00%
30 Jun, 20195.56%1,282,9461.88%27.42%3.75%4-60.00%5400.00%
31 Mar, 2018-14.29%1,259,22915.97%27.02%4.90%1042.86%1-50.00%
31 Dec, 19215.00%1,085,80360.40%23.47%10.86%7133.33%2-66.67%
30 Sep, 1920-4.76%676,921-49.07%14.70%1.75%3-75.00%650.00%
30 Jun, 1921-8.70%1,329,1400.37%28.98%3.44%129.09%4-
31 Mar, 19234.55%1,324,227-0.19%29.04%3.38%1122.22%4300.00%
31 Dec, 1822-1,326,79975.04%29.33%10.33%950.00%1-
30 Sep, 182210.00%758,000-30.97%16.86%2.79%6-1-66.67%
30 Jun, 18205.26%1,098,0130.38%24.58%4.05%6-3-40.00%
31 Mar, 181911.76%1,093,8870.49%24.64%3.99%650.00%5-28.57%
31 Dec, 171713.33%1,088,499-13.91%24.86%3.00%4-775.00%
30 Sep, 17157.14%1,264,360-3.17%28.78%3.23%4-33.33%4100.00%
30 Jun, 171440.00%1,305,689159.48%29.86%22.24%6100.00%2100.00%
31 Mar, 1710-28.57%503,193-61.32%11.59%1.26%3-40.00%1-50.00%
31 Dec, 1614-1,300,9541.21%30.35%3.39%5-2-33.33%
30 Sep, 1614-6.67%1,285,3470.23%29.92%3.32%5-28.57%3-
30 Jun, 1615-6.25%1,282,4431.27%30.00%3.39%7-12.50%3200.00%
31 Mar, 1616-15.79%1,266,3002.10%29.74%3.46%814.29%1-50.00%
31 Dec, 151911.76%1,240,2411.89%29.33%3.55%775.00%2-33.33%
30 Sep, 1517-5.56%1,217,2181.68%28.75%3.57%4-42.86%350.00%
30 Jun, 1518-5.26%1,197,09927.52%28.36%5.70%7-2-
31 Mar, 15195.56%938,7224.34%22.30%4.76%740.00%2-33.33%
31 Dec, 1418-899,683-1.27%21.65%4.57%525.00%3-25.00%
30 Sep, 1418-5.26%911,2431.89%21.76%4.77%4-50.00%4300.00%
30 Jun, 141918.75%894,3405.23%21.37%5.17%833.33%1-
31 Mar, 1416-849,9171.40%20.33%5.01%6-1-
31 Dec, 1316-5.88%838,1552.36%20.15%5.20%6-14.29%--100.00%
30 Sep, 131713.33%818,8243.46%19.69%5.43%7-41.67%3-
30 Jun, 1315200.00%791,41434.04%19.04%9.40%12500.00%--
31 Mar, 135-590,4381.29%14.23%7.10%2100.00%--100.00%
31 Dec, 125-28.57%582,938-0.56%14.15%6.99%1-50.00%1-
30 Sep, 127-586,219-0.48%14.23%6.95%2100.00%1-50.00%
30 Jun, 12716.67%589,075-0.25%14.31%6.93%1-50.00%2-
31 Mar, 126-14.29%590,5720.84%14.37%6.99%2-33.33%--100.00%
31 Dec, 11740.00%585,6430.56%14.34%7.00%3200.00%1-
30 Sep, 115-16.67%582,363-2.95%14.31%6.57%1-66.67%1-
30 Jun, 116-14.29%600,063-5.55%14.76%6.01%3---100.00%
31 Mar, 11740.00%635,3554.46%15.67%6.90%3-1-
31 Dec, 105-16.67%608,2353.40%15.06%7.10%3-25.00%1-
30 Sep, 10620.00%588,260-0.14%14.57%6.84%4300.00%1-
30 Jun, 105-589,0911.52%14.60%7.05%1-66.67%1-
31 Mar, 105150.00%580,291875.05%14.39%636.57%3200.00%--
31 Dec, 092-59,514-28.47%1.50%34.65%1---
30 Sep, 092-33.33%83,200-2.01%2.08%45.24%1---
30 Jun, 09350.00%84,9052.17%2.15%48.43%1---
31 Mar, 092-33.33%83,100-2.74%2.10%45.75%--100.00%--100.00%
31 Dec, 08350.00%85,443-40.04%2.15%16.47%1-50.00%1-
30 Sep, 082-142,500137.90%3.61%162.49%2---
30 Jun, 082-66.67%59,900-79.94%1.49%2.89%--100.00%--100.00%
31 Mar, 08620.00%298,563-40.28%7.18%4.82%1-50.00%3200.00%
31 Dec, 07525.00%499,90124.50%12.20%13.44%2100.00%1-
30 Sep, 074-20.00%401,527-18.45%9.53%6.91%1-66.67%1-
30 Jun, 07566.67%492,34431.20%11.75%13.72%3200.00%--
31 Mar, 073-25.00%375,24835.00%9.25%19.16%1-50.00%--
31 Dec, 06433.33%277,967361.74%6.95%312.02%2---
30 Sep, 06350.00%60,200-63.16%1.49%10.42%2100.00%--
30 Jun, 062100.00%163,400175.08%3.79%172.43%1---
31 Mar, 061-59,400-1.48%61.42%----
31 Dec, 051-50.00%59,400-63.65%1.55%8.51%----
30 Sep, 052-163,400-4.27%22.92%--100.00%--
30 Jun, 052-163,40028.46%4.32%39.73%1---
31 Mar, 052-127,200112.00%3.30%131.30%1---
31 Dec, 042100.00%60,0001.01%1.58%64.87%1---
30 Sep, 041-59,400-1.56%66.43%----
30 Jun, 041-50.00%59,400-45.70%1.53%17.61%--100.00%--
31 Mar, 042100.00%109,40084.18%2.95%108.25%1---
31 Dec, 031-59,40020.73%1.65%88.27%1---
30 Sep, 031-49,200-1.37%-1---
30 Sep, 991-901-0.03%4687.50%----
30 Jun, 991-901-0.02%2563.07%--100.00%--
31 Mar, 991-901-0.03%-1---

Canterbury Park Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 18, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOF-InKindSell351$21.50$7.55K300,981
Mar 18, 2024Dehmer Randy Jofficer Chief Financial OfficerF-InKindSell233$21.50$5.01K17,024
Feb 26, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOF-InKindSell359$21.97$7.89K296,278
Feb 26, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOF-InKindSell646$21.97$14.19K295,632
Feb 26, 2024Dehmer Randy Jofficer Chief Financial OfficerF-InKindSell215$21.97$4.72K13,980
Feb 26, 2024Dehmer Randy Jofficer Chief Financial OfficerF-InKindSell323$21.97$7.10K13,657
Feb 14, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOSell---296,637

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 10, 2024Ahn Peterdirector-A-AwardBuy1,789--3,951
Jun 10, 2024Bausch Maureen Hooleydirector-A-AwardBuy1,789--12,271
Jun 10, 2024Chronister Markdirector-A-AwardBuy1,789--8,710
Jun 10, 2024Himle John Stefandirector-A-AwardBuy1,789--12,632
Jun 10, 2024SCHRAMM DAMON E.director-A-AwardBuy1,789--3,951
Jun 10, 2024OFFERMAN CARIN Jdirector-A-AwardBuy1,789--114,034
Mar 18, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOA-AwardBuy5,700--301,332
Mar 18, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOF-InKindSell351$21.50$7.55K300,981
Mar 18, 2024Dehmer Randy Jofficer Chief Financial OfficerA-AwardBuy3,600--17,257
Mar 18, 2024Dehmer Randy Jofficer Chief Financial OfficerF-InKindSell233$21.50$5.01K17,024
Feb 26, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOF-InKindSell359$21.97$7.89K296,278
Feb 26, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOF-InKindSell646$21.97$14.19K295,632
Feb 26, 2024Dehmer Randy Jofficer Chief Financial OfficerF-InKindSell215$21.97$4.72K13,980
Feb 26, 2024Dehmer Randy Jofficer Chief Financial OfficerF-InKindSell323$21.97$7.10K13,657
Feb 14, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOBuy---667,387
Feb 14, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOSell---296,637
Feb 14, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOBuy---34,173
Feb 14, 2024SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOBuy---4,433
Feb 14, 2024Dehmer Randy Jofficer Chief Financial OfficerBuy---1,928
Jun 16, 2023SAMPSON RANDALL Ddirector, 10 percent owner, officer President & CEOG-GiftBuy14,550--296,620

The last insider sell of Canterbury Park's stock was made by SAMPSON RANDALL D on Mar 18 2024, selling 351 shares at $21.50 per share (valued at $7.55K).

Canterbury Park Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20238--
Q1 20232633.33%
Q4 202221200.00%
Q2 20224--
Q1 20225771.43%
Q4 2021-3-
Q2 202110--
Q1 202151500.00%
Q4 20201616.67%
Q2 20206--
Q1 20202366.67%
Q4 201933100.00%
Q3 20192--
Q2 201976116.67%
Q1 20193475.00%
Q4 2018-6-
Q3 20181--
Q2 201873233.33%
Q1 201888100.00%
Q4 201711010.00%

8 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Canterbury Park's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023---
Q1 2023---
Q4 2022---
Q2 20221--
Q1 2022---
Q4 2021---
Q2 2021---
Q1 2021---
Q4 2020---
Q2 2020---
Q1 2020---
Q4 2019---
Q3 20192--
Q2 20193560.00%
Q1 2019---
Q4 2018---
Q3 20181--
Q2 2018---
Q1 2018---
Q4 2017-8-

As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Canterbury Park's stocks.

Canterbury Park Peer Ownership


TickerCompany
BRIDBridgford Foods Corporation
CZWICitizens Community Bancorp, Inc.
CWBCCommunity West Bancshares
CVLYCodorus Valley Bancorp, Inc.

CPHC Ownership FAQ


Canterbury Park is owned by institutional shareholders (3.83%), insiders (34.09%), and public (62.08%). The largest institutional shareholder of Canterbury Park is BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. (16.77% of total shares) and the top mutual fund owner is GABELLI CAPITAL SERIES FUNDS INC (0.35% of total shares).

Canterbury Park's major institutional shareholders are BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., GAMCO INVESTORS, INC. ET AL, GATE CITY CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, and VANGUARD GROUP INC. The top five shareholders own together 37.28% of the company's share outstanding.

As of Jun 2024, there are 11 institutional shareholders of Canterbury Park.

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C owns 833.12K shares of Canterbury Park, representing 16.77% of the company's total shares outstanding, valued at $18.2M (as of Jun 2024).

As of Jun 2024, GAMCO INVESTORS, INC. ET AL holds 374.73K shares of Canterbury Park (CPHC), compromising 7.54% of the company, valued at $8.18M.

GATE CITY CAPITAL MANAGEMENT, LLC is the third largest holder of Canterbury Park. The company owns 276.98K of the company's shares outstanding (worth $6.05M).