Tower Research Capital LLC (TRC) - CHARLES & COLVARD LTD ownership

CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 32 filers reported holding CHARLES & COLVARD LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CHARLES & COLVARD LTD
ValueSharesWeighting
Q1 2023$4
+100.0%
4,736
+121.8%
0.00%
Q4 2022$2
-99.9%
2,135
-27.9%
0.00%
Q3 2022$3,000
-50.0%
2,962
-37.9%
0.00%
Q2 2022$6,0000.0%4,768
+29.5%
0.00%
Q1 2022$6,000
+200.0%
3,682
+500.7%
0.00%
Q3 2021$2,000
-66.7%
613
-67.7%
0.00%
Q2 2021$6,000
-14.3%
1,898
-26.8%
0.00%
Q1 2021$7,000
+133.3%
2,594
+23.2%
0.00%
Q4 2020$3,000
+50.0%
2,106
-9.3%
0.00%
Q3 2020$2,000
-93.3%
2,323
-94.4%
0.00%
-100.0%
Q2 2020$30,00041,713
+20347.5%
0.00%
Q4 2019$0204
-43.6%
0.00%
Q4 2017$0
-100.0%
362
-49.0%
0.00%
Q4 2016$1,0000.0%710
-39.0%
0.00%
Q3 2016$1,0001,163
+1164.1%
0.00%
Q2 2016$0
-100.0%
92
-92.4%
0.00%
Q1 2016$1,0000.0%1,210
+45.8%
0.00%
Q4 2015$1,000830
+876.5%
0.00%
Q3 2015$085
+129.7%
0.00%
Q2 2015$037
+825.0%
0.00%
Q1 2015$0
-100.0%
4
-99.1%
0.00%
Q1 2014$1,0004350.00%
Other shareholders
CHARLES & COLVARD LTD shareholders Q1 2022
NameSharesValueWeighting ↓
GOLDMAN CAPITAL MANAGEMENT INC 1,506,670$1,657,0001.44%
Orca Investment Management, LLC 291,187$320,0000.31%
Anson Funds Management LP 184,742$203,0000.06%
Paragon Capital Management LLC 121,035$133,0000.04%
ICM ASSET MANAGEMENT INC/WA 13,360$15,0000.02%
REGIONS FINANCIAL CORP 456,867$503,0000.01%
RONALD BLUE & CO LLC 59,176$65,0000.00%
PHYSICIANS FINANCIAL SERVICES, INC. 2,000$2,0000.00%
Clearstead Advisors, LLC 10,000$11,0000.00%
PALLADIUM PARTNERS LLC 18,005$20,0000.00%
View complete list of CHARLES & COLVARD LTD shareholders