CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 33 filers reported holding CHARLES & COLVARD LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,727 | -49.3% | 53,700 | -15.3% | 0.00% | – |
| Q2 2023 | $60,547 | -17.7% | 63,400 | -19.8% | 0.00% | – |
| Q1 2023 | $73,540 | +8.4% | 79,075 | -4.2% | 0.00% | – |
| Q4 2022 | $67,856 | -18.2% | 82,500 | -3.2% | 0.00% | – |
| Q3 2022 | $83,000 | -47.5% | 85,200 | -34.3% | 0.00% | – |
| Q2 2022 | $158,000 | -31.0% | 129,700 | -11.0% | 0.00% | -100.0% |
| Q1 2022 | $229,000 | -65.7% | 145,700 | -37.0% | 0.00% | -50.0% |
| Q4 2021 | $668,000 | +9.3% | 231,300 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $611,000 | -18.4% | 203,600 | -19.0% | 0.00% | 0.0% |
| Q2 2021 | $749,000 | +151.3% | 251,400 | +149.9% | 0.00% | +100.0% |
| Q1 2021 | $298,000 | – | 100,600 | – | 0.00% | – |
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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% |