Bank of New York Mellon Corp - CHARLES & COLVARD LTD ownership

CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 34 filers reported holding CHARLES & COLVARD LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of CHARLES & COLVARD LTD
ValueSharesWeighting
Q4 2019$27,000
-12.9%
19,1620.0%0.00%
Q3 2019$31,000
+3.3%
19,1620.0%0.00%
Q2 2019$30,000
+36.4%
19,1620.0%0.00%
Q1 2019$22,000
+29.4%
19,162
-2.9%
0.00%
Q4 2018$17,0000.0%19,7380.0%0.00%
Q3 2018$17,000
-19.0%
19,738
-0.0%
0.00%
Q2 2018$21,000
-22.2%
19,7390.0%0.00%
Q1 2018$27,0000.0%19,739
+0.0%
0.00%
Q4 2017$27,000
+58.8%
19,7380.0%0.00%
Q3 2017$17,000
-5.6%
19,7380.0%0.00%
Q2 2017$18,000
-37.9%
19,738
-33.7%
0.00%
Q1 2017$29,000
+31.8%
29,763
+50.8%
0.00%
Q4 2016$22,000
-8.3%
19,738
-5.9%
0.00%
Q3 2016$24,000
-4.0%
20,977
-14.5%
0.00%
Q2 2016$25,000
-10.7%
24,528
-0.2%
0.00%
Q1 2016$28,000
+3.7%
24,580
+0.2%
0.00%
Q4 2015$27,000
-15.6%
24,528
-0.0%
0.00%
Q3 2015$32,000
-13.5%
24,530
+0.0%
0.00%
Q2 2015$37,000
+48.0%
24,528
+12.0%
0.00%
Q1 2015$25,000
-37.5%
21,900
+0.3%
0.00%
Q4 2014$40,000
-33.3%
21,825
-23.0%
0.00%
Q3 2014$60,000
-53.1%
28,362
-50.9%
0.00%
Q2 2014$128,000
+58.0%
57,764
+102.9%
0.00%
Q1 2014$81,000
-42.1%
28,470
+2.1%
0.00%
Q4 2013$140,000
-53.6%
27,885
-35.1%
0.00%
Q3 2013$302,000
+243.2%
42,946
+99.1%
0.00%
Q2 2013$88,00021,5730.00%
Other shareholders
CHARLES & COLVARD LTD shareholders Q1 2015
NameSharesValueWeighting ↓
Meros Investment Management, LP 634,277$774,0000.72%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,918,070$2,340,0000.16%
Aristides Capital LLC 125,145$153,0000.10%
ESSEX INVESTMENT MANAGEMENT CO LLC 361,443$441,0000.07%
Founders Capital Management 20,000$25,0000.02%
WHITENER CAPITAL MANAGEMENT, INC. 30,466$37,0000.02%
DFPG INVESTMENTS, LLC 11,611$15,0000.01%
ACADIAN ASSET MANAGEMENT LLC 655,614$800,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,885$147,0000.00%
Perigon Wealth Management, LLC 25,000$31,0000.00%
View complete list of CHARLES & COLVARD LTD shareholders