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Get Institutions for : 
Canterbury Park Holding Corp (CPHC)  
$22.94 0.60 (2.69%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    0
Total shares held : 
2,780,478  
% of shares held : 
63.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
645,240  
% of shares held change : 
  14.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.70  
Last Quarter's Ending Price : 
$20.43  
Last Quarter's Average Price
$19.58  
Change from last quarter's     
avg. price to the last closing  : 
3.36 (17.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 743,738
 26.75%
 
Increased Positions :
7
 4,398
 0.16%
 
Unchanged Positions :
12
 1,348,932
 48.51%
 
Decreased Positions :
6
-23,966
-0.86%
 
Closed Positions :
4
-78,930
-2.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GAMCO INVESTORS INC ET AL 249 - 2024-03-31 377,231 $8,805,000 -3,600
   GUARDIAN WEALTH ADVISORS LLC / NC 100 - 2024-03-31 42,314 $988,000 -7,499
   Aptus Capital Advisors LLC 385 - 2024-03-31 42,314 $988,000 -7,499
   NORTHERN TRUST CORP 3762 - 2024-03-31 12,051 $281,000 -671
   BLACKROCK INC. 4300 - 2024-03-31 7,581 $177,000 -104
   ROYAL BANK OF CANADA 4361 - 2024-03-31 6,413 $149,000 -141
   Advisor Group Holdings Inc. 4686 - 2024-03-31 2,200 $51,000 -750
   TOWER RESEARCH CAPITAL LLC 4019 - 2024-03-31 331 $8,000 -416
   BANK OF AMERICA CORP /DE/ 5902 - 2024-03-31 204 $5,000 -138
   BerganKDV Wealth Management LLC 686 - 2023-06-30 100 $2,000 -200

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results