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% | – |
Download | ||||||
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% |