COLLECTORS UNIVERSE INC's ticker is CLCT and the CUSIP is 19421R200. A total of 106 filers reported holding COLLECTORS UNIVERSE INC in Q3 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,468,000 | +102.1% | 297,978 | +32.6% | 1.88% | +55.7% |
| Q3 2020 | $11,117,000 | +51.3% | 224,641 | +4.8% | 1.21% | +40.2% |
| Q2 2020 | $7,346,000 | +217.0% | 214,292 | +44.9% | 0.86% | +134.8% |
| Q1 2020 | $2,317,000 | +14.2% | 147,856 | +68.0% | 0.37% | +112.7% |
| Q4 2019 | $2,029,000 | -24.7% | 88,022 | -7.0% | 0.17% | -41.0% |
| Q3 2019 | $2,695,000 | -8.1% | 94,640 | -30.7% | 0.29% | -5.2% |
| Q2 2019 | $2,931,000 | +20.9% | 136,595 | -1.3% | 0.31% | +17.9% |
| Q1 2019 | $2,424,000 | +93.6% | 138,337 | +25.5% | 0.26% | +53.2% |
| Q4 2018 | $1,252,000 | -23.2% | 110,200 | 0.0% | 0.17% | +1.8% |
| Q3 2018 | $1,631,000 | +4.0% | 110,200 | +3.6% | 0.17% | +5.0% |
| Q2 2018 | $1,568,000 | -41.7% | 106,400 | -37.9% | 0.16% | -43.9% |
| Q1 2018 | $2,691,000 | -34.2% | 171,300 | +20.0% | 0.28% | -32.1% |
| Q4 2017 | $4,089,000 | +28.7% | 142,800 | +7.8% | 0.42% | +35.5% |
| Q3 2017 | $3,176,000 | -3.5% | 132,500 | 0.0% | 0.31% | +5.8% |
| Q2 2017 | $3,292,000 | -10.3% | 132,500 | -5.8% | 0.29% | -18.8% |
| Q1 2017 | $3,669,000 | +18.7% | 140,600 | -3.4% | 0.36% | +14.6% |
| Q4 2016 | $3,091,000 | +11.5% | 145,600 | -2.7% | 0.32% | +14.5% |
| Q3 2016 | $2,772,000 | -2.7% | 149,600 | +3.7% | 0.28% | +5.8% |
| Q2 2016 | $2,849,000 | +19.6% | 144,300 | +0.5% | 0.26% | +24.4% |
| Q1 2016 | $2,383,000 | +23.8% | 143,600 | +15.6% | 0.21% | +34.8% |
| Q4 2015 | $1,925,000 | +38.4% | 124,200 | +34.6% | 0.16% | +50.5% |
| Q3 2015 | $1,391,000 | -36.3% | 92,300 | -15.8% | 0.10% | -25.9% |
| Q2 2015 | $2,185,000 | – | 109,600 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 267,674 | $20,183,000 | 17.73% |
| Greenhaven Road Investment Management, L.P. | 514,266 | $38,776,000 | 3.26% |
| MARTIN & CO INC /TN/ | 108,695 | $8,196,000 | 2.09% |
| Pembroke Management, LTD | 297,978 | $22,468,000 | 1.88% |
| EMC Capital Management | 25,324 | $1,909,000 | 1.46% |
| Kamunting Street Capital Management, L.P. | 35,000 | $2,639,000 | 1.38% |
| Amica Retiree Medical Trust | 23,715 | $1,788,000 | 1.26% |
| One68 Global Capital, LLC | 8,150 | $615,000 | 1.23% |
| Oasis Management Co Ltd. | 81,859 | $6,172,000 | 1.16% |
| AMICA MUTUAL INSURANCE CO | 129,207 | $9,742,000 | 1.07% |