CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 30 filers reported holding CHARLES & COLVARD LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,000 | -13.3% | 13,210 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | 0.0% | 13,210 | -0.8% | 0.00% | – |
| Q4 2015 | $15,000 | -11.8% | 13,310 | +1.4% | 0.00% | – |
| Q3 2015 | $17,000 | -15.0% | 13,129 | -1.1% | 0.00% | – |
| Q2 2015 | $20,000 | +25.0% | 13,279 | -2.2% | 0.00% | – |
| Q1 2015 | $16,000 | -36.0% | 13,579 | -2.0% | 0.00% | – |
| Q4 2014 | $25,000 | -16.7% | 13,854 | -2.1% | 0.00% | – |
| Q3 2014 | $30,000 | – | 14,154 | – | 0.00% | – |
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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% |