CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 33 filers reported holding CHARLES & COLVARD LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,475,000 | +25.2% | 1,092,783 | -19.3% | 1.43% | +28.1% |
| Q3 2017 | $1,178,000 | -5.4% | 1,353,670 | 0.0% | 1.11% | -15.7% |
| Q2 2017 | $1,245,000 | -7.3% | 1,353,670 | -3.2% | 1.32% | +2.6% |
| Q1 2017 | $1,343,000 | -18.9% | 1,398,670 | -7.2% | 1.29% | -10.4% |
| Q4 2016 | $1,657,000 | -8.3% | 1,506,670 | -3.3% | 1.44% | -1.2% |
| Q3 2016 | $1,807,000 | +28.8% | 1,557,670 | +13.2% | 1.46% | +20.4% |
| Q2 2016 | $1,403,000 | -8.3% | 1,375,909 | +3.4% | 1.21% | +4.3% |
| Q1 2016 | $1,530,000 | +3.7% | 1,330,670 | +1.0% | 1.16% | +1.0% |
| Q4 2015 | $1,475,000 | -24.2% | 1,317,050 | -10.7% | 1.15% | -17.5% |
| Q3 2015 | $1,947,000 | -12.0% | 1,475,163 | +0.7% | 1.39% | +0.7% |
| Q2 2015 | $2,212,000 | +35.4% | 1,465,163 | +4.9% | 1.38% | +44.5% |
| Q1 2015 | $1,634,000 | -36.4% | 1,396,900 | 0.0% | 0.96% | -32.7% |
| Q4 2014 | $2,571,000 | -88.5% | 1,396,900 | 0.0% | 1.42% | -87.3% |
| Q3 2014 | $22,379,000 | +628.2% | 1,396,900 | 0.0% | 11.22% | +635.8% |
| Q2 2014 | $3,073,000 | +2.2% | 1,396,900 | +0.8% | 1.52% | -6.3% |
| Q1 2014 | $3,008,000 | -36.7% | 1,386,000 | +47.3% | 1.63% | -37.2% |
| Q4 2013 | $4,751,000 | +32.6% | 940,694 | +84.0% | 2.59% | +9.6% |
| Q3 2013 | $3,584,000 | +5.6% | 511,222 | -38.5% | 2.37% | +22.2% |
| Q2 2013 | $3,394,000 | – | 831,800 | – | 1.94% | – |
Download | ||||||
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% |