CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 35 filers reported holding CHARLES & COLVARD LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $32,000 | +14.3% | 27,615 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $28,000 | -12.5% | 27,540 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $32,000 | +3.2% | 27,540 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $31,000 | -13.9% | 27,540 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $36,000 | -40.0% | 27,540 | -31.2% | 0.01% | -50.0% |
| Q2 2015 | $60,000 | +42.9% | 40,000 | +11.1% | 0.01% | +42.9% |
| Q1 2015 | $42,000 | -17.6% | 36,008 | +30.7% | 0.01% | -12.5% |
| Q4 2014 | $51,000 | +104.0% | 27,540 | +130.7% | 0.01% | +100.0% |
| Q3 2014 | $25,000 | -51.0% | 11,939 | -48.3% | 0.00% | -60.0% |
| Q2 2014 | $51,000 | – | 23,095 | – | 0.01% | – |
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% |