O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CHARLES & COLVARD LTD ownership

CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 36 filers reported holding CHARLES & COLVARD LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CHARLES & COLVARD LTD
ValueSharesWeighting
Q4 2021$46,000
-56.2%
16,084
-54.2%
0.00%
-50.0%
Q3 2021$105,000
+2.9%
35,148
+3.2%
0.00%0.0%
Q2 2021$102,000
+10100.0%
34,072
+7073.1%
0.00%
Q1 2021$1,0004750.00%
Other shareholders
CHARLES & COLVARD LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Meros Investment Management, LP 632,614$993,0000.79%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,918,070$3,011,0000.17%
Aristides Capital LLC 125,145$196,0000.12%
ESSEX INVESTMENT MANAGEMENT CO LLC 361,443$567,0000.07%
WHITENER CAPITAL MANAGEMENT, INC. 30,466$47,0000.02%
MACROVIEW INVESTMENT MANAGEMENT LLC 7,592$12,0000.02%
Founders Capital Management 8,000$23,0000.02%
DFPG INVESTMENTS, LLC 11,611$17,0000.01%
ACADIAN ASSET MANAGEMENT LLC 715,852$1,122,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,885$187,0000.00%
View complete list of CHARLES & COLVARD LTD shareholders