CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 35 filers reported holding CHARLES & COLVARD LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $296,000 | -20.0% | 305,910 | +2.6% | 0.00% | – |
| Q2 2022 | $370,000 | -49.6% | 298,140 | -36.2% | 0.00% | -100.0% |
| Q1 2022 | $734,000 | -27.5% | 467,420 | +33.4% | 0.00% | 0.0% |
| Q4 2021 | $1,013,000 | +16783.3% | 350,348 | +4005.3% | 0.00% | – |
| Q1 2020 | $6,000 | -25.0% | 8,534 | +78.1% | 0.00% | – |
| Q3 2019 | $8,000 | – | 4,793 | – | 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% |