CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 33 filers reported holding CHARLES & COLVARD LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOLDMAN CAPITAL MANAGEMENT INC | 1,396,900 | $2,571,000 | 1.42% |
Orca Investment Management, LLC | 375,774 | $691,000 | 0.61% |
Anson Funds Management LP | 90,861 | $167,000 | 0.20% |
THOMPSON DAVIS & CO., INC. | 53,000 | $98,000 | 0.11% |
FULLER & THALER ASSET MANAGEMENT, INC. | 347,350 | $639,000 | 0.02% |
REGIONS FINANCIAL CORP | 456,867 | $841,000 | 0.01% |
Gerstein Fisher | 27,540 | $51,000 | 0.01% |
PALLADIUM PARTNERS LLC | 47,059 | $87,000 | 0.01% |
RONALD BLUE & CO LLC | 61,676 | $113,000 | 0.01% |
AMG National Trust Bank | 13,500 | $25,000 | 0.00% |