CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 34 filers reported holding CHARLES & COLVARD LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,000 | – | 525 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 525 | 0.0% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 525 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | – | 525 | 0.0% | 0.00% | – |
Q4 2016 | $0 | -100.0% | 525 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 525 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | – | 525 | 0.0% | 0.00% | – |
Q1 2016 | $0 | -100.0% | 525 | -92.1% | 0.00% | – |
Q4 2015 | $8,000 | -27.3% | 6,645 | -22.7% | 0.00% | – |
Q3 2015 | $11,000 | -15.4% | 8,595 | 0.0% | 0.00% | – |
Q2 2015 | $13,000 | +30.0% | 8,595 | 0.0% | 0.00% | – |
Q1 2015 | $10,000 | +900.0% | 8,595 | +1537.1% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 525 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 525 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | -50.0% | 525 | 0.0% | 0.00% | – |
Q1 2014 | $2,000 | -33.3% | 525 | 0.0% | 0.00% | – |
Q4 2013 | $3,000 | -25.0% | 525 | 0.0% | 0.00% | – |
Q3 2013 | $4,000 | +100.0% | 525 | 0.0% | 0.00% | – |
Q2 2013 | $2,000 | – | 525 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meros Investment Management, LP | 632,614 | $993,000 | 0.79% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,918,070 | $3,011,000 | 0.17% |
Aristides Capital LLC | 125,145 | $196,000 | 0.12% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 361,443 | $567,000 | 0.07% |
WHITENER CAPITAL MANAGEMENT, INC. | 30,466 | $47,000 | 0.02% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 7,592 | $12,000 | 0.02% |
Founders Capital Management | 8,000 | $23,000 | 0.02% |
DFPG INVESTMENTS, LLC | 11,611 | $17,000 | 0.01% |
ACADIAN ASSET MANAGEMENT LLC | 715,852 | $1,122,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,885 | $187,000 | 0.00% |