Citadel Advisors - CHARLES & COLVARD LTD ownership

CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 30 filers reported holding CHARLES & COLVARD LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of CHARLES & COLVARD LTD
ValueSharesWeighting
Q3 2023$27,466
-7.6%
48,000
+31.6%
0.00%
Q4 2022$29,721
-32.5%
36,468
+145.4%
0.00%
Q1 2021$44,000
+83.3%
14,861
-23.2%
0.00%
Q4 2020$24,0000.0%19,353
-41.4%
0.00%
Q2 2020$24,000
+33.3%
33,032
+52.9%
0.00%
Q4 2018$18,000
-47.1%
21,603
-44.4%
0.00%
Q3 2018$34,000
+142.9%
38,832
+133.5%
0.00%
Q3 2017$14,000
-58.8%
16,631
-45.7%
0.00%
Q4 2016$34,000
+36.0%
30,642
+40.0%
0.00%
Q3 2016$25,000
+47.1%
21,889
+29.3%
0.00%
Q2 2016$17,000
-10.5%
16,930
+33.8%
0.00%
Q2 2015$19,000
-5.0%
12,655
-25.7%
0.00%
Q1 2015$20,000
-66.1%
17,031
-17.5%
0.00%
Q1 2014$59,00020,6440.00%
Other shareholders
CHARLES & COLVARD LTD shareholders Q2 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%
Renaissance Technologies 1,741,765$2,125,0000.00%
View complete list of CHARLES & COLVARD LTD shareholders