Squarepoint Ops LLC - COLLECTORS UNIVERSE INC ownership

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
Squarepoint Ops LLC ownership history of COLLECTORS UNIVERSE INC
ValueSharesWeighting
Q4 2020$325,000
+43.8%
4,311
-5.5%
0.00%
-33.3%
Q3 2020$226,000
-3.0%
4,563
-54.9%
0.00%
+200.0%
Q4 2019$233,000
-37.2%
10,119
-22.4%
0.00%
-66.7%
Q3 2019$371,000
-13.7%
13,041
-35.3%
0.00%
-25.0%
Q2 2019$430,000
+173.9%
20,147
+90.1%
0.00%
+100.0%
Q3 2018$157,00010,6000.00%
Other shareholders
COLLECTORS UNIVERSE INC shareholders Q3 2020
NameSharesValueWeighting ↓
ADIRONDACK RETIREMENT SPECIALISTS, INC. 267,674$20,183,00017.73%
Greenhaven Road Investment Management, L.P. 514,266$38,776,0003.26%
MARTIN & CO INC /TN/ 108,695$8,196,0002.09%
Pembroke Management, LTD 297,978$22,468,0001.88%
EMC Capital Management 25,324$1,909,0001.46%
Kamunting Street Capital Management, L.P. 35,000$2,639,0001.38%
Amica Retiree Medical Trust 23,715$1,788,0001.26%
One68 Global Capital, LLC 8,150$615,0001.23%
Oasis Management Co Ltd. 81,859$6,172,0001.16%
AMICA MUTUAL INSURANCE CO 129,207$9,742,0001.07%
View complete list of COLLECTORS UNIVERSE INC shareholders