STRS OHIO - 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
STRS OHIO ownership history of COLLECTORS UNIVERSE INC
ValueSharesWeighting
Q4 2020$769,000
+31.9%
10,200
-13.6%
0.00%
+50.0%
Q3 2020$583,000
+2.5%
11,800
-28.9%
0.00%0.0%
Q2 2020$569,000
+66.9%
16,600
-23.9%
0.00%0.0%
Q1 2020$341,000
-42.4%
21,800
-15.2%
0.00%0.0%
Q4 2019$592,000
-47.7%
25,700
-35.4%
0.00%0.0%
Q3 2019$1,132,000
+83.2%
39,800
+37.2%
0.00%
-33.3%
Q2 2019$618,000
+75.1%
29,000
+28.9%
0.00%
+50.0%
Q1 2018$353,000
-45.2%
22,5000.0%0.00%
-33.3%
Q4 2017$644,000
+7.2%
22,500
-10.4%
0.00%0.0%
Q3 2017$601,000
+0.8%
25,100
+4.6%
0.00%0.0%
Q2 2017$596,000
-4.8%
24,0000.0%0.00%0.0%
Q1 2017$626,000
+0.6%
24,000
-18.1%
0.00%0.0%
Q4 2016$622,000
+12.3%
29,300
-2.0%
0.00%
+50.0%
Q3 2016$554,000
-9.5%
29,900
-3.5%
0.00%
-33.3%
Q2 2016$612,000
+7.0%
31,000
-10.1%
0.00%
+50.0%
Q1 2016$572,000
-3.1%
34,500
-9.4%
0.00%
-33.3%
Q4 2015$590,000
+19.2%
38,100
+16.0%
0.00%
+50.0%
Q3 2015$495,000
-18.3%
32,857
+8.1%
0.00%
-33.3%
Q2 2015$606,000
-8.3%
30,400
+3.8%
0.00%0.0%
Q1 2015$661,000
+1.2%
29,300
-6.4%
0.00%0.0%
Q4 2014$653,000
-48.5%
31,300
-45.7%
0.00%0.0%
Q3 2014$1,268,000
+106.9%
57,600
+84.0%
0.00%0.0%
Q2 2014$613,00031,3000.00%
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