CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 30 filers reported holding CHARLES & COLVARD LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $293,000 | +12.3% | 356,867 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $261,000 | +8.3% | 356,867 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $241,000 | -52.5% | 356,867 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $507,000 | -12.9% | 356,867 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $582,000 | +3.2% | 356,867 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $564,000 | +8.3% | 356,867 | -21.9% | 0.01% | 0.0% |
| Q1 2019 | $521,000 | +34.3% | 456,867 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $388,000 | -2.8% | 456,867 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $399,000 | -18.4% | 456,867 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $489,000 | -21.3% | 456,867 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $621,000 | +0.6% | 456,867 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $617,000 | +55.4% | 456,867 | 0.0% | 0.01% | +40.0% |
| Q3 2017 | $397,000 | -5.5% | 456,867 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $420,000 | -4.3% | 456,867 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $439,000 | -12.7% | 456,867 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $503,000 | -5.1% | 456,867 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $530,000 | +13.7% | 456,867 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $466,000 | -11.2% | 456,867 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $525,000 | +2.5% | 456,867 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $512,000 | -15.1% | 456,867 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $603,000 | -12.6% | 456,867 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $690,000 | +29.0% | 456,867 | 0.0% | 0.01% | +28.6% |
| Q1 2015 | $535,000 | -36.4% | 456,867 | 0.0% | 0.01% | -36.4% |
| Q4 2014 | $841,000 | -13.2% | 456,867 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $969,000 | -3.6% | 456,867 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,005,000 | -23.1% | 456,867 | 0.0% | 0.01% | -29.4% |
| Q1 2014 | $1,307,000 | -43.3% | 456,867 | 0.0% | 0.02% | -41.4% |
| Q4 2013 | $2,307,000 | -28.0% | 456,867 | 0.0% | 0.03% | -31.0% |
| Q3 2013 | $3,203,000 | +71.8% | 456,867 | 0.0% | 0.04% | +68.0% |
| Q2 2013 | $1,864,000 | – | 456,867 | – | 0.02% | – |
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% |