CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 32 filers reported holding CHARLES & COLVARD LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,422 | -42.3% | 224,349 | -3.7% | 0.00% | – |
| Q2 2023 | $222,452 | +2.7% | 232,935 | 0.0% | 0.00% | – |
| Q1 2023 | $216,629 | +114518.5% | 232,935 | 0.0% | 0.00% | – |
| Q4 2022 | $189 | -99.9% | 232,935 | -0.2% | 0.00% | – |
| Q3 2022 | $226,000 | -21.3% | 233,504 | +0.7% | 0.00% | – |
| Q2 2022 | $287,000 | -21.2% | 231,989 | 0.0% | 0.00% | – |
| Q1 2022 | $364,000 | -45.7% | 231,989 | 0.0% | 0.00% | – |
| Q4 2021 | $670,000 | -3.0% | 231,989 | 0.0% | 0.00% | – |
| Q3 2021 | $691,000 | +4.5% | 231,989 | +4.5% | 0.00% | – |
| Q2 2021 | $661,000 | +0.6% | 221,998 | 0.0% | 0.00% | – |
| Q1 2021 | $657,000 | +293.4% | 221,998 | +63.5% | 0.00% | – |
| Q4 2020 | $167,000 | +50.5% | 135,796 | 0.0% | 0.00% | – |
| Q3 2020 | $111,000 | +11.0% | 135,796 | -1.7% | 0.00% | – |
| Q2 2020 | $100,000 | +7.5% | 138,185 | 0.0% | 0.00% | – |
| Q1 2020 | $93,000 | -72.3% | 138,185 | -41.8% | 0.00% | – |
| Q4 2019 | $336,000 | +76.8% | 237,438 | +103.6% | 0.00% | – |
| Q3 2019 | $190,000 | +15.9% | 116,639 | +12.0% | 0.00% | – |
| Q2 2019 | $164,000 | +198.2% | 104,139 | +111.7% | 0.00% | – |
| Q1 2019 | $55,000 | -32.9% | 49,187 | -50.0% | 0.00% | – |
| Q4 2018 | $82,000 | +95.2% | 98,374 | +100.0% | 0.00% | – |
| Q3 2018 | $42,000 | -19.2% | 49,187 | 0.0% | 0.00% | – |
| Q2 2018 | $52,000 | -21.2% | 49,187 | 0.0% | 0.00% | – |
| Q1 2018 | $66,000 | 0.0% | 49,187 | 0.0% | 0.00% | – |
| Q4 2017 | $66,000 | +57.1% | 49,187 | 0.0% | 0.00% | – |
| Q3 2017 | $42,000 | -6.7% | 49,187 | 0.0% | 0.00% | – |
| Q2 2017 | $45,000 | -4.3% | 49,187 | 0.0% | 0.00% | – |
| Q1 2017 | $47,000 | -13.0% | 49,187 | 0.0% | 0.00% | – |
| Q4 2016 | $54,000 | -5.3% | 49,187 | 0.0% | 0.00% | – |
| Q3 2016 | $57,000 | +14.0% | 49,187 | 0.0% | 0.00% | – |
| Q2 2016 | $50,000 | -10.7% | 49,187 | 0.0% | 0.00% | – |
| Q1 2016 | $56,000 | +1.8% | 49,187 | 0.0% | 0.00% | – |
| Q4 2015 | $55,000 | -12.7% | 49,187 | 0.0% | 0.00% | – |
| Q3 2015 | $63,000 | -14.9% | 49,187 | 0.0% | 0.00% | – |
| Q2 2015 | $74,000 | +29.8% | 49,187 | 0.0% | 0.00% | – |
| Q1 2015 | $57,000 | -36.7% | 49,187 | 0.0% | 0.00% | – |
| Q4 2014 | $90,000 | -13.5% | 49,187 | 0.0% | 0.00% | – |
| Q3 2014 | $104,000 | -3.7% | 49,187 | 0.0% | 0.00% | – |
| Q2 2014 | $108,000 | -22.9% | 49,187 | 0.0% | 0.00% | – |
| Q1 2014 | $140,000 | -43.5% | 49,187 | 0.0% | 0.00% | – |
| Q4 2013 | $248,000 | -28.1% | 49,187 | 0.0% | 0.00% | – |
| Q3 2013 | $345,000 | +238.2% | 49,187 | +97.1% | 0.00% | – |
| Q2 2013 | $102,000 | – | 24,954 | – | 0.00% | – |
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% |