Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 104 94 55.87 4,971,250
Mutual Fund 123 30 16.88 1,502,205
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 47 3.40 2.04 181,746
Sellers 19 -1.85 1.12 -99,652
Net -- 1.55 0.92 82,094
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 60 35.85 3,189,944
Top 20 Inst. 77.17 45.78 4,073,060
Top 50 Inst. 92.04 54.67 4,864,753
Total Inst. 92.04 54.67 4,864,753
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 15 20 28.99 1,062,576
CoreGrowth 17 10 15.23 558,049
AggresGr 2 1 1.25 45,960
Growth 4 0 0.56 20,654
IncomeValue 2 0 0.68 25,079
Yield 1 0 0.00 75
HedgeFund 8 18 25.81 945,847
GARP 13 7 9.73 356,796
BrokerDealer 8 1 1.86 68,151
DeepValue 5 6 7.89 289,201
CoreValue 11 5 6.86 251,302
Momentum 1 0 0.01 367
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Renaissance Technologies LLC 730,119 8.21 1,600 09/30/2016
Hall (David G) 670,621 7.54 0 10/14/2016
BlackRock Institutional Trust Company, N.A. 368,222 4.14 5,768 09/30/2016
The Vanguard Group, Inc. 287,132 3.23 -907 09/30/2016
William Blair Investment Management, LLC 255,424 2.87 -61,335 09/30/2016
Dimensional Fund Advisors, L.P. 229,633 2.58 4,607 09/30/2016
Simmons (Van D) 198,281 2.23 4,854 12/06/2016
Royce & Associates, LP 166,100 1.87 0 09/30/2016
Pembroke Management Ltd. 149,600 1.68 5,300 09/30/2016
Allen (A Clinton) 134,812 1.52 2,149 12/06/2016
Wellington Management Company, LLP 114,800 1.29 53,500 09/30/2016
State Street Global Advisors (US) 111,275 1.25 2,120 09/30/2016
Mellon Capital Management Corporation 96,646 1.09 11,869 09/30/2016
Dalton, Greiner, Hartman, Maher & Co., LLC 93,529 1.05 9,763 12/31/2016
Northern Trust Investments, Inc. 92,616 1.04 -73 09/30/2016
BlackRock Financial Management, Inc. 86,803 0.98 -4,695 09/30/2016
GSA Capital Partners LLP 79,204 0.89 1,800 09/30/2016
Wallace (Joseph John) 77,938 0.88 0 10/14/2016
Deuster (Robert G) 72,228 0.81 -10,000 12/08/2016
Moyer (Albert J) 58,077 0.65 4,854 12/06/2016
Algert Global LLC 55,934 0.63 -7,819 09/30/2016
Martin & Company Investment Counsel 49,220 0.55 925 09/30/2016
Morgan Stanley & Co. LLC 49,099 0.55 12,344 09/30/2016
Bridgeway Capital Management, Inc. 45,160 0.51 0 09/30/2016
Menta Capital LLC 42,273 0.48 -1,758 09/30/2016
Isthmus Partners, LLC 37,834 0.43 207 09/30/2016
Two Sigma Investments, LP 37,497 0.42 -591 09/30/2016
Geode Capital Management, L.L.C. 37,111 0.42 723 09/30/2016
Stevens (Bruce A) 36,340 0.41 4,854 12/06/2016
TIAA Global Asset Management 35,213 0.40 0 09/30/2016
State Teachers Retirement System of Ohio 29,900 0.34 -1,100 09/30/2016
California Public Employees' Retirement System 29,700 0.33 0 09/30/2016
BlackRock Investment Management, LLC 28,640 0.32 -55 09/30/2016
Farrington (Deborah A) 27,442 0.31 -4,851 12/23/2016
Morgan Stanley Wealth Management 26,501 0.30 3,000 09/30/2016
Martingale Asset Management, L.P. 24,404 0.27 24,404 09/30/2016
Adams Funds Advisers, LLC 23,500 0.26 0 09/30/2016
Park Circle Company 21,000 0.24 0 09/30/2016
BNY Mellon Asset Management 20,743 0.23 -1,143 09/30/2016
Northern Trust Global Investments Ltd. 17,342 0.19 1,085 09/30/2016
BlackRock International Ltd. 16,904 0.19 0 09/30/2016
California State Teachers Retirement System 15,781 0.18 100 09/30/2016
Wells Capital Management Inc. 14,500 0.16 3,300 09/30/2016
William Blair & Company, L.L.C. 13,890 0.16 1,542 09/30/2016
Bank of America Merrill Lynch (US) 10,706 0.12 628 09/30/2016
Charles Schwab Investment Management, Inc. 10,100 0.11 0 09/30/2016
First Quadrant L.P. 9,846 0.11 9,846 09/30/2016
Martin (Joseph R) 9,313 0.10 4,754 12/06/2016
Bessemer Trust Company, N.A. (US) 8,600 0.10 8,600 09/30/2016
T. Rowe Price Associates, Inc. 7,200 0.08 0 09/30/2016

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:
20.66
Change:
-0.41
Day High:
20.77
Day Low:
20.64
Volume:
4,254
9:53 AM ET on Jan 17, 2017
Delayed at least 20 minutes.
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