CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 36 filers reported holding CHARLES & COLVARD LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,000 | 0.0% | 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 | $30,000 | – | 41,713 | +20347.5% | 0.00% | – |
| Q4 2019 | $0 | – | 204 | -43.6% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 362 | -49.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 710 | -39.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 1,163 | +1164.1% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 92 | -92.4% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 1,210 | +45.8% | 0.00% | – |
| Q4 2015 | $1,000 | – | 830 | +876.5% | 0.00% | – |
| Q3 2015 | $0 | – | 85 | +129.7% | 0.00% | – |
| Q2 2015 | $0 | – | 37 | +825.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 4 | -99.1% | 0.00% | – |
| Q1 2014 | $1,000 | – | 435 | – | 0.00% | – |
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% |