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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,998 | -40.1% | 75,145 | 0.0% | 0.02% | -34.5% |
| Q2 2023 | $71,763 | +2.7% | 75,145 | 0.0% | 0.03% | -21.6% |
| Q1 2023 | $69,885 | -32.1% | 75,145 | -40.0% | 0.04% | -28.8% |
| Q4 2022 | $102,932 | -14.9% | 125,145 | 0.0% | 0.05% | -42.9% |
| Q3 2022 | $121,000 | -20.9% | 125,145 | 0.0% | 0.09% | -13.3% |
| Q2 2022 | $153,000 | -21.9% | 125,145 | 0.0% | 0.10% | -12.5% |
| Q1 2022 | $196,000 | -45.9% | 125,145 | 0.0% | 0.12% | -27.7% |
| Q4 2021 | $362,000 | -3.5% | 125,145 | 0.0% | 0.17% | +21.2% |
| Q3 2021 | $375,000 | +0.5% | 125,145 | 0.0% | 0.14% | +55.7% |
| Q2 2021 | $373,000 | -7.4% | 125,145 | -8.1% | 0.09% | -46.0% |
| Q1 2021 | $403,000 | -60.7% | 136,145 | -83.7% | 0.16% | -53.6% |
| Q4 2020 | $1,025,000 | +95.2% | 833,686 | +30.3% | 0.35% | -3.6% |
| Q3 2020 | $525,000 | +8.2% | 639,724 | -3.7% | 0.36% | -0.5% |
| Q2 2020 | $485,000 | -53.3% | 664,546 | -56.7% | 0.37% | -51.4% |
| Q1 2020 | $1,039,000 | -52.1% | 1,536,435 | +0.7% | 0.75% | -55.2% |
| Q4 2019 | $2,167,000 | – | 1,525,754 | – | 1.68% | – |
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% |