Canterbury Park Holding Corp: Ownership

Ownership Information
Shares Outstanding 4.00 Mil
Institutional Ownership (%)19.61
Top 10 Institutions (%)19.60
Mutual Fund Ownership (%).03
5%/Insider Ownership (%)40.68
Float (%)59.32
Ownership Activity
Description# of HoldersShares
Total Positions 10784,221
New Positions20
Soldout Positions70
Net Position Change-3-113,322
Buyers521,651
Sellers8-134,973
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
GAMCO Investors, Inc. 539,779 11,155 2.1 399,722 13.5 0.0 09-30-09
Dimensional Fund Advisors, LP 108,785 100 0.1 65,951 2.7 0.0 09-30-09
Bridgeway Capital Management, Inc. 59,400 0 0.0 35,640 1.5 0.0 09-30-09
Bremer Trust, N.A. 25,000 0 0.0 15,000 0.6 0.2 09-30-09
Vanguard Group, Inc. 23,800 100 0.4 14,960 0.6 0.0 09-30-09
Telluride Asset Management, LLC 13,618 -22,497 -62.3 -144,809 0.3 0.1 09-30-09
Northern Trust Investments, N.A. 6,861 6,861 100.0 50,771 0.2 0.0 09-30-09
Northern Trust Global Investments 3,435 3,435 100.0 25,419 0.1 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 2,343 0 0.0 1,406 0.1 0.0 09-30-09
Wells Fargo Securities, LLC 1,200 0 0.0 720 0.0 0.0 09-30-09
AXA Rosenberg Investment Management LLC 0 -37,375 -100.0 -326,284 0.0 0.0 12-31-08
Whitebox Advisors, L.L.C. 0 -72,523 -100.0 -633,126 0.0 0.0 12-31-08
Deutsche Asset Management Americas 0 -72 -100.0 -426 0.0 0.0 03-31-09
California Public Employees' Retirement System 0 -1,805 -100.0 -12,274 0.0 0.0 09-30-09
Fifth Third Asset Management Inc. 0 -375 -100.0 -3,274 0.0 0.0 12-31-08
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:23 AM Eastern Time