CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 26 filers reported holding CHARLES & COLVARD LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,990 | -40.1% | 1,095,753 | 0.0% | 0.00% | – |
| Q2 2023 | $1,046,444 | +2.7% | 1,095,753 | 0.0% | 0.00% | – |
| Q1 2023 | $1,019,050 | +13.1% | 1,095,753 | 0.0% | 0.00% | – |
| Q4 2022 | $901,257 | -15.1% | 1,095,753 | +0.0% | 0.00% | – |
| Q3 2022 | $1,061,000 | -20.6% | 1,095,479 | 0.0% | 0.00% | – |
| Q2 2022 | $1,337,000 | -22.3% | 1,095,479 | 0.0% | 0.00% | – |
| Q1 2022 | $1,720,000 | -46.1% | 1,095,479 | -0.8% | 0.00% | – |
| Q4 2021 | $3,191,000 | -4.0% | 1,104,282 | -0.3% | 0.00% | – |
| Q3 2021 | $3,324,000 | +0.2% | 1,107,803 | -0.4% | 0.00% | – |
| Q2 2021 | $3,316,000 | +4.8% | 1,112,770 | +4.1% | 0.00% | – |
| Q1 2021 | $3,165,000 | +233.9% | 1,069,192 | +38.8% | 0.00% | – |
| Q4 2020 | $948,000 | +50.0% | 770,497 | 0.0% | 0.00% | – |
| Q3 2020 | $632,000 | +11.7% | 770,497 | -0.7% | 0.00% | – |
| Q2 2020 | $566,000 | +6.4% | 775,772 | -1.2% | 0.00% | – |
| Q1 2020 | $532,000 | -52.9% | 785,564 | -1.2% | 0.00% | – |
| Q4 2019 | $1,129,000 | +9.2% | 795,114 | +25.4% | 0.00% | – |
| Q3 2019 | $1,034,000 | +28.0% | 634,054 | +24.0% | 0.00% | – |
| Q2 2019 | $808,000 | +284.8% | 511,494 | +174.7% | 0.00% | – |
| Q1 2019 | $210,000 | +32.9% | 186,190 | +0.1% | 0.00% | – |
| Q4 2018 | $158,000 | -50.9% | 186,072 | -49.5% | 0.00% | – |
| Q3 2018 | $322,000 | -18.3% | 368,298 | 0.0% | 0.00% | – |
| Q2 2018 | $394,000 | -26.1% | 368,298 | -6.1% | 0.00% | – |
| Q1 2018 | $533,000 | -1.1% | 392,286 | -1.7% | 0.00% | – |
| Q4 2017 | $539,000 | +43.4% | 399,086 | -7.5% | 0.00% | – |
| Q3 2017 | $376,000 | -5.3% | 431,553 | 0.0% | 0.00% | – |
| Q2 2017 | $397,000 | -13.3% | 431,553 | -9.5% | 0.00% | – |
| Q1 2017 | $458,000 | -12.6% | 476,820 | 0.0% | 0.00% | – |
| Q4 2016 | $524,000 | -8.1% | 476,820 | -2.8% | 0.00% | – |
| Q3 2016 | $570,000 | +13.8% | 490,688 | 0.0% | 0.00% | – |
| Q2 2016 | $501,000 | -11.2% | 490,688 | 0.0% | 0.00% | – |
| Q1 2016 | $564,000 | +2.5% | 490,688 | 0.0% | 0.00% | – |
| Q4 2015 | $550,000 | -99.7% | 490,688 | -91.0% | 0.00% | -100.0% |
| Q3 2015 | $166,317,000 | +22164.7% | 5,471,292 | +1005.0% | 0.01% | – |
| Q2 2015 | $747,000 | +29.5% | 495,130 | +0.4% | 0.00% | – |
| Q1 2015 | $577,000 | -36.5% | 493,186 | 0.0% | 0.00% | – |
| Q4 2014 | $908,000 | -1.4% | 493,186 | +13.4% | 0.00% | – |
| Q3 2014 | $921,000 | -3.8% | 434,781 | 0.0% | 0.00% | – |
| Q2 2014 | $957,000 | -22.6% | 434,781 | +0.7% | 0.00% | – |
| Q1 2014 | $1,236,000 | -41.8% | 431,881 | +2.7% | 0.00% | – |
| Q4 2013 | $2,124,000 | -28.0% | 420,662 | 0.0% | 0.00% | – |
| Q3 2013 | $2,948,000 | +67.8% | 420,662 | -2.3% | 0.00% | – |
| Q2 2013 | $1,757,000 | – | 430,662 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 634,277 | $774,000 | 0.72% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,918,070 | $2,340,000 | 0.16% |
| Aristides Capital LLC | 125,145 | $153,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 361,443 | $441,000 | 0.07% |
| Founders Capital Management | 20,000 | $25,000 | 0.02% |
| WHITENER CAPITAL MANAGEMENT, INC. | 30,466 | $37,000 | 0.02% |
| DFPG INVESTMENTS, LLC | 11,611 | $15,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 655,614 | $800,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,885 | $147,000 | 0.00% |
| Renaissance Technologies | 1,741,765 | $2,125,000 | 0.00% |