CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 28 filers reported holding CHARLES & COLVARD LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718 | -38.4% | 1,254,014 | +2.7% | 0.00% | -50.0% |
| Q2 2023 | $1,166 | -5.2% | 1,221,210 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $1,230 | +3.9% | 1,322,168 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $1,184 | -99.9% | 1,439,368 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $1,498,000 | -29.5% | 1,546,568 | -11.2% | 0.00% | -33.3% |
| Q2 2022 | $2,125,000 | -26.7% | 1,741,765 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $2,900,000 | -51.6% | 1,847,096 | -10.9% | 0.00% | -57.1% |
| Q4 2021 | $5,989,000 | -10.5% | 2,072,168 | -7.1% | 0.01% | -22.2% |
| Q3 2021 | $6,693,000 | -2.7% | 2,230,905 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $6,882,000 | -5.1% | 2,309,293 | -5.8% | 0.01% | 0.0% |
| Q1 2021 | $7,254,000 | +194.5% | 2,450,659 | +22.4% | 0.01% | +200.0% |
| Q4 2020 | $2,463,000 | +87.4% | 2,002,468 | +25.0% | 0.00% | +200.0% |
| Q3 2020 | $1,314,000 | +54.4% | 1,601,914 | +37.5% | 0.00% | 0.0% |
| Q2 2020 | $851,000 | +79.5% | 1,165,168 | +66.3% | 0.00% | – |
| Q1 2020 | $474,000 | -53.3% | 700,774 | -1.9% | 0.00% | -100.0% |
| Q4 2019 | $1,015,000 | -14.5% | 714,611 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,187,000 | +26.3% | 728,037 | +22.3% | 0.00% | 0.0% |
| Q2 2019 | $940,000 | +240.6% | 595,071 | +145.6% | 0.00% | – |
| Q1 2019 | $276,000 | +49.2% | 242,271 | +11.2% | 0.00% | – |
| Q4 2018 | $185,000 | -15.9% | 217,871 | -13.7% | 0.00% | – |
| Q3 2018 | $220,000 | -68.3% | 252,571 | -55.5% | 0.00% | – |
| Q2 2018 | $695,000 | +69.1% | 567,285 | +87.7% | 0.00% | – |
| Q1 2018 | $411,000 | +19.5% | 302,198 | +18.5% | 0.00% | – |
| Q4 2017 | $344,000 | +145.7% | 255,051 | +58.2% | 0.00% | – |
| Q3 2017 | $140,000 | -6.7% | 161,200 | -1.0% | 0.00% | – |
| Q2 2017 | $150,000 | -8.5% | 162,900 | -4.8% | 0.00% | – |
| Q1 2017 | $164,000 | -30.8% | 171,100 | -20.5% | 0.00% | – |
| Q4 2016 | $237,000 | -0.4% | 215,300 | +4.8% | 0.00% | – |
| Q3 2016 | $238,000 | +164.4% | 205,400 | +131.8% | 0.00% | – |
| Q2 2016 | $90,000 | +9.8% | 88,600 | +24.4% | 0.00% | – |
| Q1 2016 | $82,000 | +36.7% | 71,200 | +32.3% | 0.00% | – |
| Q4 2015 | $60,000 | +27.7% | 53,836 | +52.1% | 0.00% | – |
| Q3 2015 | $47,000 | +17.5% | 35,400 | +33.1% | 0.00% | – |
| Q2 2015 | $40,000 | +48.1% | 26,600 | +15.2% | 0.00% | – |
| Q1 2015 | $27,000 | -10.0% | 23,100 | +42.6% | 0.00% | – |
| Q4 2014 | $30,000 | -83.1% | 16,200 | -54.1% | 0.00% | – |
| Q4 2013 | $178,000 | -88.7% | 35,300 | -84.3% | 0.00% | -100.0% |
| Q3 2013 | $1,579,000 | +281.4% | 225,300 | +121.9% | 0.00% | +300.0% |
| Q2 2013 | $414,000 | – | 101,550 | – | 0.00% | – |
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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% |