NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COLLECTORS UNIVERSE INC
ValueSharesWeighting
Q4 2020$618,000
+52.2%
8,2000.0%0.00%
Q3 2020$406,000
-51.7%
8,200
-66.5%
0.00%
-100.0%
Q2 2020$840,000
+118.8%
24,5010.0%0.00%0.0%
Q1 2020$384,000
-24.9%
24,501
+10.6%
0.00%0.0%
Q4 2019$511,000
-32.9%
22,149
-17.1%
0.00%0.0%
Q3 2019$761,000
+334.9%
26,706
+225.7%
0.00%
Q2 2019$175,000
+44.6%
8,200
+6.5%
0.00%
Q1 2018$121,000
-45.2%
7,7000.0%0.00%
Q4 2017$221,000
+19.5%
7,7000.0%0.00%
Q3 2017$185,000
-3.1%
7,7000.0%0.00%
Q2 2017$191,000
-5.0%
7,700
-0.0%
0.00%
Q1 2017$201,000
+45.7%
7,701
+18.5%
0.00%
Q4 2016$138,000
+15.0%
6,5000.0%0.00%
Q3 2016$120,000
-6.2%
6,5000.0%0.00%
Q2 2016$128,000
+18.5%
6,5000.0%0.00%
Q1 2016$108,000
+6.9%
6,5000.0%0.00%
Q4 2015$101,000
+3.1%
6,5000.0%0.00%
Q3 2015$98,000
-44.6%
6,500
-26.6%
0.00%
Q2 2015$177,0008,8600.00%
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