CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 29 filers reported holding CHARLES & COLVARD LTD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $78,000 | -87.8% | 66,400 | -80.9% | 0.00% | -91.3% |
| Q4 2014 | $639,000 | -11.9% | 347,350 | +1.5% | 0.02% | -25.8% |
| Q3 2014 | $725,000 | -3.7% | 342,150 | 0.0% | 0.03% | -3.1% |
| Q2 2014 | $753,000 | -32.3% | 342,150 | -12.1% | 0.03% | -40.7% |
| Q1 2014 | $1,113,000 | -49.3% | 389,150 | -10.5% | 0.05% | -55.4% |
| Q4 2013 | $2,195,000 | -29.8% | 434,750 | -2.5% | 0.12% | -35.3% |
| Q3 2013 | $3,125,000 | +69.3% | 445,850 | -1.5% | 0.19% | +43.8% |
| Q2 2013 | $1,846,000 | – | 452,550 | – | 0.13% | – |
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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% |