PARAMETRIC PORTFOLIO ASSOCIATES LLC - COLLECTORS UNIVERSE INC ownership

COLLECTORS UNIVERSE INC's ticker is CLCT and the CUSIP is 19421R200. A total of 1 filers reported holding COLLECTORS UNIVERSE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2021
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 184,900$9,151,0003.53%
MARTIN & CO INC /TN/ 109,770$5,433,0001.59%
Pembroke Management, LTD 224,641$11,117,0001.21%
Amica Retiree Medical Trust 29,332$1,452,0001.13%
AMICA MUTUAL INSURANCE CO 129,207$6,394,0000.76%
G2 Investment Partners Management LLC 57,042$2,823,0000.68%
DALTON GREINER HARTMAN MAHER & CO 75,512$3,737,0000.61%
North Star Investment Management Corp. 90,490$4,478,0000.53%
GLOBEFLEX CAPITAL L P 35,784$1,771,0000.47%
BARD ASSOCIATES INC 86,190$4,265,0000.45%
View complete list of COLLECTORS UNIVERSE INC shareholders