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 2019 | $118,000 | -1.7% | 72,515 | -4.6% | 0.14% | +3.7% |
| Q2 2019 | $120,000 | +36.4% | 76,015 | -1.2% | 0.13% | +34.0% |
| Q1 2019 | $88,000 | +33.3% | 76,905 | -0.8% | 0.10% | +19.0% |
| Q4 2018 | $66,000 | -19.5% | 77,530 | -17.6% | 0.08% | +2.4% |
| Q3 2018 | $82,000 | -18.8% | 94,080 | 0.0% | 0.08% | -24.1% |
| Q2 2018 | $101,000 | -21.1% | 94,080 | 0.0% | 0.11% | -26.0% |
| Q1 2018 | $128,000 | +0.8% | 94,080 | 0.0% | 0.15% | +31.5% |
| Q4 2017 | $127,000 | +9.5% | 94,080 | -29.5% | 0.11% | +7.8% |
| Q3 2017 | $116,000 | -6.5% | 133,390 | -0.8% | 0.10% | -11.2% |
| Q2 2017 | $124,000 | -6.1% | 134,525 | -2.2% | 0.12% | -3.3% |
| Q1 2017 | $132,000 | -58.8% | 137,540 | -52.8% | 0.12% | -61.5% |
| Q4 2016 | $320,000 | -5.6% | 291,187 | -0.5% | 0.31% | -11.6% |
| Q3 2016 | $339,000 | +9.7% | 292,657 | -3.3% | 0.35% | +16.9% |
| Q2 2016 | $309,000 | -12.0% | 302,637 | -0.9% | 0.30% | -23.9% |
| Q1 2016 | $351,000 | -0.6% | 305,395 | -3.0% | 0.40% | +2.1% |
| Q4 2015 | $353,000 | -22.4% | 314,795 | -8.6% | 0.39% | -30.3% |
| Q3 2015 | $455,000 | -12.5% | 344,590 | 0.0% | 0.56% | +16.2% |
| Q2 2015 | $520,000 | +27.8% | 344,590 | -1.0% | 0.48% | +32.2% |
| Q1 2015 | $407,000 | -41.1% | 348,224 | -7.3% | 0.36% | -40.9% |
| Q4 2014 | $691,000 | -16.9% | 375,774 | -4.3% | 0.61% | -14.2% |
| Q3 2014 | $832,000 | -5.1% | 392,609 | -1.5% | 0.72% | +3.5% |
| Q2 2014 | $877,000 | -26.4% | 398,429 | -4.3% | 0.69% | -30.1% |
| Q1 2014 | $1,191,000 | -43.6% | 416,494 | -0.5% | 0.99% | -42.4% |
| Q4 2013 | $2,113,000 | – | 418,444 | – | 1.72% | – |
Download | ||||||
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% |