CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 36 filers reported holding CHARLES & COLVARD LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $12,000 | -7.7% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | -13.3% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | -6.2% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | +14.3% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | -12.5% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | +6.7% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | -16.7% | 13,500 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $18,000 | -10.0% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $20,000 | +25.0% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $16,000 | -36.0% | 13,500 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $25,000 | -13.8% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $29,000 | -3.3% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $30,000 | -23.1% | 13,500 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $39,000 | -42.6% | 13,500 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $68,000 | -28.4% | 13,500 | 0.0% | 0.01% | -33.3% |
| Q3 2013 | $95,000 | +72.7% | 13,500 | 0.0% | 0.01% | +71.4% |
| Q2 2013 | $55,000 | – | 13,500 | – | 0.01% | – |
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% |