CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 26 filers reported holding CHARLES & COLVARD LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,736 | -71.1% | 10,025 | -51.8% | 0.00% | – |
| Q2 2023 | $19,882 | +75.6% | 20,819 | +71.0% | 0.00% | – |
| Q1 2023 | $11,324 | -0.3% | 12,176 | -12.7% | 0.00% | – |
| Q4 2022 | $11,361 | +26.2% | 13,940 | +26.4% | 0.00% | – |
| Q3 2020 | $9,000 | -75.0% | 11,029 | -79.4% | 0.00% | – |
| Q1 2020 | $36,000 | +2.9% | 53,471 | +71.4% | 0.00% | – |
| Q1 2019 | $35,000 | +29.6% | 31,190 | +56.0% | 0.00% | – |
| Q1 2018 | $27,000 | +145.5% | 19,993 | +74.1% | 0.00% | – |
| Q2 2017 | $11,000 | -26.7% | 11,484 | -0.9% | 0.00% | – |
| Q3 2015 | $15,000 | – | 11,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 634,277 | $774,000 | 0.72% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,918,070 | $2,340,000 | 0.16% |
| Aristides Capital LLC | 125,145 | $153,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 361,443 | $441,000 | 0.07% |
| Founders Capital Management | 20,000 | $25,000 | 0.02% |
| WHITENER CAPITAL MANAGEMENT, INC. | 30,466 | $37,000 | 0.02% |
| DFPG INVESTMENTS, LLC | 11,611 | $15,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 655,614 | $800,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,885 | $147,000 | 0.00% |
| Renaissance Technologies | 1,741,765 | $2,125,000 | 0.00% |