CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 31 filers reported holding CHARLES & COLVARD LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $51,000 | -45.7% | 32,513 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $94,000 | +49.2% | 32,513 | +53.3% | 0.00% | +33.3% |
| Q3 2021 | $63,000 | 0.0% | 21,202 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $63,000 | -4.5% | 21,202 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $66,000 | +144.4% | 22,306 | 0.0% | 0.00% | +200.0% |
| Q4 2020 | $27,000 | +50.0% | 22,306 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 22,306 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +20.0% | 24,118 | +8.1% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | +25.0% | 22,306 | +63.7% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | -29.4% | 13,625 | -24.3% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | 0.0% | 18,005 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | -15.0% | 18,005 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $20,000 | -4.8% | 18,005 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $21,000 | -16.0% | 18,005 | -27.7% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | +78.6% | 24,913 | +98.4% | 0.00% | +100.0% |
| Q1 2016 | $14,000 | -26.3% | 12,555 | -20.8% | 0.00% | -50.0% |
| Q1 2015 | $19,000 | -78.2% | 15,852 | -66.3% | 0.00% | -75.0% |
| Q4 2014 | $87,000 | -21.6% | 47,059 | -9.9% | 0.01% | -20.0% |
| Q3 2014 | $111,000 | -42.2% | 52,249 | -40.2% | 0.01% | -41.2% |
| Q2 2014 | $192,000 | -76.7% | 87,375 | -69.6% | 0.02% | -77.3% |
| Q1 2014 | $823,000 | -46.0% | 287,614 | -4.7% | 0.08% | -47.9% |
| Q4 2013 | $1,524,000 | -30.3% | 301,766 | -3.3% | 0.14% | -35.1% |
| Q3 2013 | $2,188,000 | +49.5% | 312,137 | -13.0% | 0.22% | +44.2% |
| Q2 2013 | $1,464,000 | – | 358,730 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN CAPITAL MANAGEMENT INC | 1,475,163 | $1,947,000 | 1.39% |
| Orca Investment Management, LLC | 344,590 | $455,000 | 0.56% |
| PERRITT CAPITAL MANAGEMENT INC | 175,000 | $231,000 | 0.05% |
| REGIONS FINANCIAL CORP | 456,867 | $603,000 | 0.01% |
| VANGUARD GROUP INC | 5,471,292 | $166,317,000 | 0.01% |
| Gerstein Fisher | 27,540 | $36,000 | 0.01% |
| RONALD BLUE & CO LLC | 60,426 | $80,000 | 0.00% |
| AMG National Trust Bank | 13,500 | $18,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,521 | $66,000 | 0.00% |
| US BANCORP \DE\ | 250,000 | $330,000 | 0.00% |