Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 124 130 59.23 5,284,028
Mutual Fund 139 42 19.41 1,731,520
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 50 15.85 7.09 632,540
Sellers 36 -10.66 4.84 -431,901
Net -- 5.19 2.25 200,639
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 77 35.00 3,122,753
Top 20 Inst. 102.35 46.62 4,158,682
Top 50 Inst. 124.33 56.76 5,063,739
Total Inst. 124.33 56.76 5,063,739
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 18 29 13.28 1,184,467
AggresGr 2 1 0.52 45,960
CoreGrowth 18 16 7.20 642,084
Growth 5 2 0.69 61,316
IncomeValue 2 1 0.30 26,750
Yield 2 0 0.00 144
BrokerDealer 10 2 1.02 90,718
GARP 12 8 3.69 329,180
HedgeFund 13 29 12.85 1,146,122
Specialty 1 0 0.00 22
CoreValue 14 5 2.45 218,264
DeepValue 5 5 2.11 188,091
Momentum 1 0 0.00 367
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 731,119 8.20 14,700 06/30/2017
Hall (David G) 530,621 5.95 -40,000 08/11/2017
BlackRock Institutional Trust Company, N.A. 420,130 4.71 1,669 06/30/2017
The Vanguard Group, Inc. 291,853 3.27 3,929 06/30/2017
Dimensional Fund Advisors, L.P. 275,109 3.08 23,268 06/30/2017
Fidelity Management & Research Company 230,400 2.58 230,400 06/30/2017
Deuster (Robert G) 182,228 2.04 150,000 08/31/2017
Simmons (Van D) 168,281 1.89 -20,000 05/01/2017
Royce & Associates, LP 158,200 1.77 -7,900 06/30/2017
Allen (A Clinton) 134,812 1.51 -546 12/06/2016
Pembroke Management Ltd. 132,500 1.49 -8,100 06/30/2017
State Street Global Advisors (US) 129,803 1.46 6,923 06/30/2017
Mellon Capital Management Corporation 109,787 1.23 3,303 06/30/2017
IsZo Capital Management, L.P. 108,139 1.21 108,139 03/31/2017
Northern Trust Investments, Inc. 105,759 1.19 8,467 06/30/2017
Wallace (Joseph John) 104,188 1.17 56,250 08/31/2017
Algert Global LLC 96,429 1.08 21,520 06/30/2017
Millennium Management LLC 87,500 0.98 63,576 06/30/2017
BlackRock Financial Management, Inc. 83,653 0.94 722 06/30/2017
Morgan Stanley & Co. LLC 78,171 0.88 7,983 06/30/2017
Wells Capital Management Inc. 61,846 0.69 8,415 06/30/2017
Geode Capital Management, L.L.C. 58,677 0.66 -13,085 06/30/2017
Moyer (Albert J) 58,077 0.65 4,854 12/06/2016
Martin & Company Investment Counsel 50,910 0.57 1,390 06/30/2017
Bridgeway Capital Management, Inc. 45,160 0.51 0 06/30/2017
GSA Capital Partners LLP 37,225 0.42 -23,379 06/30/2017
Hillsdale Investment Management Inc. 36,800 0.41 27,633 06/30/2017
Stevens (Bruce A) 36,340 0.41 4,854 12/06/2016
Isthmus Partners, LLC 36,223 0.41 -1,283 06/30/2017
Nuveen LLC 34,945 0.39 -1,061 06/30/2017
Adams Funds Advisers, LLC 34,900 0.39 -16,900 06/30/2017
Martingale Asset Management, L.P. 33,104 0.37 1,100 06/30/2017
Two Sigma Investments, LP 33,096 0.37 3,312 06/30/2017
BlackRock Investment Management, LLC 28,820 0.32 560 06/30/2017
Orlando (Joseph J.) 28,125 0.32 28,125 10/09/2017
Farrington (Deborah A) 27,442 0.31 -4,751 12/23/2016
Menta Capital LLC 25,966 0.29 -17,886 06/30/2017
State Teachers Retirement System of Ohio 24,000 0.27 0 06/30/2017
Morgan Stanley Wealth Management 22,306 0.25 -727 06/30/2017
Park Circle Company 21,000 0.24 0 06/30/2017
BNY Mellon Asset Management 20,548 0.23 -840 06/30/2017
EAM Investors, LLC 19,400 0.22 19,400 06/30/2017
California Public Employees' Retirement System 18,000 0.20 0 06/30/2017
Deutsche Asset Management Americas 17,856 0.20 15,582 06/30/2017
BlackRock International Ltd. 16,904 0.19 0 06/30/2017
Tredje AP Fonden 16,904 0.19 -4,964 12/31/2016
Northern Trust Global Investments 15,673 0.18 110 06/30/2017
OxFORD Asset Management 15,477 0.17 15,477 06/30/2017
Seizert Capital Partners, L.L.C. 14,776 0.17 726 06/30/2017
Invesco PowerShares Capital Management LLC 14,557 0.16 4,732 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Collectors Universe, Inc. does not maintain or provide information directly to this service.

Stock Quote

(NASDAQ: CLCT)
Price:
23.99
Change:
-0.08
Day High:
24.05
Day Low:
23.81
Volume:
35,730
4:00 PM ET on Oct 19, 2017
Delayed at least 20 minutes.
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