CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 30 filers reported holding CHARLES & COLVARD LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,000 | +33.3% | 7,183 | +29.1% | 0.00% | – |
| Q3 2016 | $6,000 | -85.7% | 5,563 | -86.6% | 0.00% | – |
| Q2 2016 | $42,000 | -45.5% | 41,576 | -37.6% | 0.00% | – |
| Q1 2016 | $77,000 | -3.8% | 66,655 | -7.2% | 0.00% | – |
| Q4 2015 | $80,000 | -12.1% | 71,811 | +4.0% | 0.00% | – |
| Q3 2015 | $91,000 | -15.0% | 69,071 | -2.6% | 0.00% | – |
| Q2 2015 | $107,000 | +46.6% | 70,895 | +13.7% | 0.00% | – |
| Q1 2015 | $73,000 | -40.7% | 62,367 | -6.3% | 0.00% | – |
| Q4 2014 | $123,000 | -6.1% | 66,591 | +7.7% | 0.00% | – |
| Q3 2014 | $131,000 | -10.3% | 61,839 | -6.8% | 0.00% | – |
| Q2 2014 | $146,000 | -20.7% | 66,327 | +2.9% | 0.00% | – |
| Q1 2014 | $184,000 | -35.7% | 64,431 | +13.8% | 0.00% | – |
| Q4 2013 | $286,000 | -24.7% | 56,610 | +4.4% | 0.00% | – |
| Q3 2013 | $380,000 | +57.7% | 54,240 | -8.1% | 0.00% | – |
| Q2 2013 | $241,000 | – | 58,993 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 664,546 | $485,000 | 0.37% |
| SIGNIA CAPITAL MANAGEMENT LLC | 186,064 | $136,000 | 0.24% |
| National Investment Services of America, LLC | 132,316 | $97,000 | 0.14% |
| Virtu Financial LLC | 68,610 | $50,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 298,600 | $218,000 | 0.00% |
| JOHNSON INVESTMENT COUNSEL INC | 181,375 | $132,000 | 0.00% |
| REGIONS FINANCIAL CORP | 356,867 | $261,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 41,713 | $30,000 | 0.00% |
| Renaissance Technologies | 1,165,168 | $851,000 | 0.00% |
| Clearstead Advisors, LLC | 10,000 | $7,000 | 0.00% |