CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 30 filers reported holding CHARLES & COLVARD LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $54,000 | -5.3% | 59,176 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $57,000 | -12.3% | 59,176 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $65,000 | -5.8% | 59,176 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $69,000 | +15.0% | 59,176 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $60,000 | -11.8% | 59,176 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $68,000 | +3.0% | 59,176 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $66,000 | -17.5% | 59,176 | -2.1% | 0.00% | -25.0% |
| Q3 2015 | $80,000 | -12.1% | 60,426 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $91,000 | +28.2% | 60,426 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $71,000 | -37.2% | 60,426 | -2.0% | 0.00% | -40.0% |
| Q4 2014 | $113,000 | -13.7% | 61,676 | 0.0% | 0.01% | -44.4% |
| Q3 2014 | $131,000 | -3.7% | 61,676 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $136,000 | -22.7% | 61,676 | 0.0% | 0.01% | -30.8% |
| Q1 2014 | $176,000 | -50.3% | 61,676 | -12.0% | 0.01% | -50.0% |
| Q4 2013 | $354,000 | -41.3% | 70,063 | -18.6% | 0.03% | -46.9% |
| Q3 2013 | $603,000 | +71.8% | 86,063 | 0.0% | 0.05% | +69.0% |
| Q2 2013 | $351,000 | – | 86,063 | – | 0.03% | – |
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% |