Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 118 136 61.50 5,486,008
Mutual Fund 145 50 21.97 1,960,240
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 45 12.98 5.96 531,913
Sellers 44 -6.96 3.23 -288,280
Net -- 6.02 2.73 243,633
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 79 35.66 3,181,345
Top 20 Inst. 105.21 47.63 4,248,647
Top 50 Inst. 130.61 59.18 5,279,277
Total Inst. 130.61 59.18 5,279,277
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 18 30 13.86 1,236,066
AggresGr 3 1 0.56 49,661
CoreGrowth 16 15 7.22 644,437
Growth 4 1 0.30 26,591
IncomeValue 2 1 0.30 26,843
Yield 2 0 0.00 121
BrokerDealer 8 2 1.10 98,444
GARP 13 10 4.91 437,623
HedgeFund 12 29 13.29 1,185,939
CoreValue 11 6 2.93 261,219
DeepValue 7 5 2.15 192,006
Momentum 1 0 0.00 367
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 751,419 8.42 20,300 09/30/2017
Hall (David G) 490,622 5.50 -39,999 10/13/2017
BlackRock Institutional Trust Company, N.A. 432,912 4.85 12,782 09/30/2017
The Vanguard Group, Inc. 340,962 3.82 49,109 09/30/2017
Dimensional Fund Advisors, L.P. 281,307 3.15 6,198 09/30/2017
Fidelity Management & Research Company 232,401 2.61 2,001 09/30/2017
Deuster (Robert G) 181,849 2.04 -379 12/06/2017
Simmons (Van D) 178,856 2.00 10,575 12/05/2017
Royce & Associates, LP 158,200 1.77 0 09/30/2017
Allen (A Clinton) 132,817 1.49 -1,895 12/05/2017
Pembroke Management Ltd. 132,500 1.49 0 09/30/2017
State Street Global Advisors (US) 128,645 1.44 -1,158 09/30/2017
Algert Global LLC 115,726 1.30 19,297 09/30/2017
Mellon Capital Management Corporation 108,193 1.21 -1,594 09/30/2017
IsZo Capital Management, L.P. 108,139 1.21 108,139 03/31/2017
Northern Trust Investments, Inc. 105,175 1.18 -584 09/30/2017
Wallace (Joseph John) 104,188 1.17 0 10/13/2017
William Blair Investment Management, LLC 102,998 1.15 102,998 09/30/2017
BlackRock Financial Management, Inc. 83,653 0.94 0 09/30/2017
Martin & Company Investment Counsel 78,085 0.88 27,175 09/30/2017
Polar Asset Management Partners Inc. 77,500 0.87 77,500 09/30/2017
Morgan Stanley & Co. LLC 71,699 0.80 -6,472 09/30/2017
Wells Capital Management Inc. 60,509 0.68 -1,337 09/30/2017
Moyer (Albert J) 59,632 0.67 1,555 12/05/2017
Millennium Management LLC 55,995 0.63 -31,505 09/30/2017
Geode Capital Management, L.L.C. 51,535 0.58 -7,142 09/30/2017
Bridgeway Capital Management, Inc. 45,160 0.51 0 09/30/2017
Deutsche Asset Management Americas 41,640 0.47 23,784 09/30/2017
Stevens (Bruce A) 37,895 0.42 1,555 12/05/2017
Isthmus Partners, LLC 36,457 0.41 234 09/30/2017
Martingale Asset Management, L.P. 35,604 0.40 2,500 09/30/2017
Nuveen LLC 35,372 0.40 427 09/30/2017
Adams Funds Advisers, LLC 33,700 0.38 -1,200 09/30/2017
Two Sigma Investments, LP 31,017 0.35 -2,079 09/30/2017
Farrington (Deborah A) 28,997 0.33 1,555 12/05/2017
BlackRock Investment Management, LLC 28,820 0.32 0 09/30/2017
Orlando (Joseph J.) 28,125 0.32 28,125 10/13/2017
Morgan Stanley Wealth Management 26,855 0.30 4,549 09/30/2017
Menta Capital LLC 26,766 0.30 800 09/30/2017
Seizert Capital Partners, L.L.C. 25,977 0.29 11,201 09/30/2017
State Teachers Retirement System of Ohio 25,100 0.28 1,100 09/30/2017
Guggenheim Investments 24,096 0.27 11,827 09/30/2017
Park Circle Company 21,000 0.24 0 09/30/2017
BNY Mellon Asset Management 19,988 0.22 -560 09/30/2017
J.P. Morgan Securities LLC 19,119 0.21 19,119 09/30/2017
California Public Employees' Retirement System 18,000 0.20 0 09/30/2017
BlackRock International Ltd. 16,904 0.19 0 09/30/2017
GSA Capital Partners LLP 16,307 0.18 -20,918 09/30/2017
Invesco PowerShares Capital Management LLC 15,461 0.17 904 09/30/2017
Bessemer Trust Company, N.A. (US) 15,400 0.17 1,700 09/30/2017

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:
29.07
Change:
0.00
Day High:
N/A
Day Low:
N/A
Volume:
N/A
4:00 PM ET on Dec 14, 2017
Delayed at least 20 minutes.
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