CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 29 filers reported holding CHARLES & COLVARD LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $136,000 | -87.4% | 186,064 | -88.3% | 0.24% | -89.4% |
| Q1 2020 | $1,078,000 | -69.5% | 1,593,413 | -36.0% | 2.30% | -33.0% |
| Q4 2019 | $3,537,000 | -14.1% | 2,490,959 | -1.4% | 3.44% | -25.1% |
| Q3 2019 | $4,118,000 | +69.3% | 2,526,569 | +64.1% | 4.59% | +51.5% |
| Q2 2019 | $2,432,000 | – | 1,539,596 | – | 3.03% | – |
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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% |