ROYAL BANK OF CANADA - CHARLES & COLVARD LTD ownership

CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 1 filers reported holding CHARLES & COLVARD LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CHARLES & COLVARD LTD
ValueSharesWeighting
Q3 2023$0
-100.0%
162
-70.5%
0.00%
Q2 2023$1,000
-66.7%
550
-75.0%
0.00%
Q4 2020$3,000
+50.0%
2,200
-0.0%
0.00%
Q3 2020$2,0002,201
+265.6%
0.00%
Q2 2020$0602
+19.7%
0.00%
Q1 2020$0503
+118.7%
0.00%
Q4 2019$0230
-21.5%
0.00%
Q3 2019$0293
+1295.2%
0.00%
Q1 2018$0210.0%0.00%
Q4 2017$0210.0%0.00%
Q3 2017$021
-72.7%
0.00%
Q1 2017$0770.0%0.00%
Q4 2016$0770.0%0.00%
Q3 2016$0770.0%0.00%
Q2 2016$077
+208.0%
0.00%
Q2 2013$0250.00%
Other shareholders
CHARLES & COLVARD LTD shareholders Q4 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 632,614$993,0000.79%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,918,070$3,011,0000.17%
Aristides Capital LLC 125,145$196,0000.12%
ESSEX INVESTMENT MANAGEMENT CO LLC 361,443$567,0000.07%
WHITENER CAPITAL MANAGEMENT, INC. 30,466$47,0000.02%
MACROVIEW INVESTMENT MANAGEMENT LLC 7,592$12,0000.02%
Founders Capital Management 8,000$23,0000.02%
DFPG INVESTMENTS, LLC 11,611$17,0000.01%
ACADIAN ASSET MANAGEMENT LLC 715,852$1,122,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,885$187,0000.00%
View complete list of CHARLES & COLVARD LTD shareholders