PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COLLECTORS UNIVERSE INC
ValueSharesWeighting
Q4 2020$514,000
+24.2%
6,820
-18.5%
0.00%
Q3 2020$414,000
+75.4%
8,372
-18.3%
0.00%
Q4 2019$236,000
+18.0%
10,253
+46.0%
0.00%
Q3 2019$200,000
-11.5%
7,024
-51.8%
0.00%
Q4 2015$226,0000.0%14,566
-2.9%
0.00%
Q3 2015$226,000
-26.4%
14,995
-2.7%
0.00%
-100.0%
Q2 2015$307,000
-10.5%
15,417
+1.5%
0.00%0.0%
Q1 2015$343,000
+10.6%
15,184
+2.2%
0.00%0.0%
Q4 2014$310,000
-0.6%
14,858
+4.7%
0.00%0.0%
Q3 2014$312,00014,1910.00%
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