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 | $12,989 | -88.6% | 22,700 | -80.9% | 0.00% | -100.0% |
| Q2 2023 | $113,535 | +2.7% | 118,885 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $110,563 | +14.1% | 118,885 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $96,891 | -15.7% | 118,885 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $115,000 | -21.8% | 118,885 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $147,000 | -21.4% | 118,885 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $187,000 | -54.9% | 118,885 | -17.2% | 0.00% | -50.0% |
| Q4 2021 | $415,000 | -51.3% | 143,590 | -49.8% | 0.01% | -50.0% |
| Q3 2021 | $852,000 | -10.0% | 285,900 | -10.0% | 0.02% | -5.9% |
| Q2 2021 | $947,000 | +0.7% | 317,700 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $940,000 | +156.1% | 317,700 | +6.4% | 0.02% | +125.0% |
| Q4 2020 | $367,000 | +49.8% | 298,600 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $245,000 | +12.4% | 298,600 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $218,000 | +7.9% | 298,600 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $202,000 | -52.4% | 298,600 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $424,000 | -4.9% | 298,600 | +9.1% | 0.01% | 0.0% |
| Q3 2019 | $446,000 | +40.7% | 273,800 | +36.5% | 0.01% | +50.0% |
| Q2 2019 | $317,000 | +94.5% | 200,600 | +39.0% | 0.00% | +100.0% |
| Q1 2019 | $163,000 | +32.5% | 144,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $123,000 | -2.4% | 144,300 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $126,000 | -18.2% | 144,300 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $154,000 | +35.1% | 144,300 | +72.0% | 0.00% | +100.0% |
| Q1 2018 | $114,000 | +159.1% | 83,900 | +66.1% | 0.00% | 0.0% |
| Q3 2017 | $44,000 | -4.3% | 50,521 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $46,000 | -6.1% | 50,521 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | -12.5% | 50,521 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | -5.1% | 50,521 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $59,000 | +13.5% | 50,521 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $52,000 | -10.3% | 50,521 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $58,000 | +1.8% | 50,521 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $57,000 | -13.6% | 50,521 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $66,000 | -13.2% | 50,521 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $76,000 | +28.8% | 50,521 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $59,000 | -36.6% | 50,521 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $93,000 | -74.4% | 50,521 | -70.5% | 0.00% | -77.8% |
| Q3 2014 | $363,000 | +36.5% | 171,421 | +41.8% | 0.01% | +28.6% |
| Q2 2014 | $266,000 | -23.1% | 120,900 | 0.0% | 0.01% | -30.0% |
| Q1 2014 | $346,000 | -43.4% | 120,900 | 0.0% | 0.01% | -47.4% |
| Q4 2013 | $611,000 | -27.9% | 120,900 | 0.0% | 0.02% | -34.5% |
| Q3 2013 | $848,000 | +72.0% | 120,900 | 0.0% | 0.03% | +45.0% |
| Q2 2013 | $493,000 | – | 120,900 | – | 0.02% | – |
Download | ||||||
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% |