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 2023 | $34,873 | -40.1% | 60,946 | 0.0% | 0.00% | – |
| Q2 2023 | $58,203 | -50.3% | 60,946 | -51.6% | 0.00% | – |
| Q1 2023 | $117,075 | +15.0% | 125,887 | +1.7% | 0.00% | – |
| Q4 2022 | $101,830 | -13.7% | 123,805 | +1.1% | 0.00% | – |
| Q3 2022 | $118,000 | -36.6% | 122,417 | -20.1% | 0.00% | – |
| Q2 2022 | $186,000 | -21.8% | 153,181 | +1.0% | 0.00% | – |
| Q1 2022 | $238,000 | -46.6% | 151,678 | -1.8% | 0.00% | – |
| Q4 2021 | $446,000 | +54.9% | 154,522 | +60.9% | 0.00% | – |
| Q3 2021 | $288,000 | +4.7% | 96,057 | +4.3% | 0.00% | – |
| Q2 2021 | $275,000 | +292.9% | 92,065 | +291.3% | 0.00% | – |
| Q1 2021 | $70,000 | +159.3% | 23,530 | +5.9% | 0.00% | – |
| Q4 2020 | $27,000 | +50.0% | 22,222 | +3.6% | 0.00% | – |
| Q3 2020 | $18,000 | +12.5% | 21,457 | +0.0% | 0.00% | – |
| Q2 2020 | $16,000 | -72.9% | 21,448 | -75.2% | 0.00% | – |
| Q1 2020 | $59,000 | -46.8% | 86,545 | +10.7% | 0.00% | – |
| Q4 2019 | $111,000 | -11.2% | 78,212 | +1.8% | 0.00% | – |
| Q3 2019 | $125,000 | +8.7% | 76,793 | +4.9% | 0.00% | – |
| Q2 2019 | $115,000 | +475.0% | 73,205 | +321.9% | 0.00% | – |
| Q1 2019 | $20,000 | +42.9% | 17,353 | +8.7% | 0.00% | – |
| Q4 2018 | $14,000 | +16.7% | 15,958 | +12.2% | 0.00% | – |
| Q3 2018 | $12,000 | -20.0% | 14,227 | +3.4% | 0.00% | – |
| Q2 2018 | $15,000 | -11.8% | 13,756 | +8.4% | 0.00% | – |
| Q1 2018 | $17,000 | +6.2% | 12,688 | +4.1% | 0.00% | – |
| Q4 2017 | $16,000 | +60.0% | 12,184 | +6.2% | 0.00% | – |
| Q3 2017 | $10,000 | +11.1% | 11,476 | +11.6% | 0.00% | – |
| Q2 2017 | $9,000 | +12.5% | 10,279 | +17.4% | 0.00% | – |
| Q1 2017 | $8,000 | – | 8,755 | – | 0.00% | – |
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% |