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 | $6,047 | +30.2% | 10,571 | +117.3% | 0.00% | – |
| Q2 2023 | $4,645 | -36.3% | 4,864 | -37.9% | 0.00% | – |
| Q1 2023 | $7,287 | +4.1% | 7,835 | +16.2% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 6,744 | +21.1% | 0.00% | – |
| Q2 2022 | $7,000 | +250.0% | 5,571 | +945.2% | 0.00% | – |
| Q4 2021 | $2,000 | -75.0% | 533 | -80.9% | 0.00% | – |
| Q2 2021 | $8,000 | +100.0% | 2,784 | -36.6% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 4,394 | -31.5% | 0.00% | – |
| Q1 2020 | $4,000 | -69.2% | 6,417 | -33.4% | 0.00% | – |
| Q4 2019 | $13,000 | +85.7% | 9,633 | +104.3% | 0.00% | – |
| Q3 2019 | $7,000 | -56.2% | 4,716 | -52.6% | 0.00% | – |
| Q2 2019 | $16,000 | +6.7% | 9,939 | -27.6% | 0.00% | – |
| Q1 2019 | $15,000 | -21.1% | 13,733 | -39.2% | 0.00% | – |
| Q4 2018 | $19,000 | +171.4% | 22,577 | +188.7% | 0.00% | – |
| Q3 2018 | $7,000 | -41.7% | 7,819 | -13.1% | 0.00% | – |
| Q1 2018 | $12,000 | +1100.0% | 9,000 | +793.7% | 0.00% | – |
| Q4 2017 | $1,000 | -88.9% | 1,007 | -90.7% | 0.00% | – |
| Q3 2017 | $9,000 | -18.2% | 10,877 | -5.6% | 0.00% | – |
| Q2 2017 | $11,000 | +120.0% | 11,528 | +143.1% | 0.00% | – |
| Q1 2017 | $5,000 | +150.0% | 4,743 | +115.6% | 0.00% | – |
| Q4 2016 | $2,000 | +100.0% | 2,200 | +103.1% | 0.00% | – |
| Q4 2015 | $1,000 | -66.7% | 1,083 | -56.8% | 0.00% | – |
| Q3 2015 | $3,000 | -89.3% | 2,508 | -86.5% | 0.00% | – |
| Q2 2015 | $28,000 | -47.2% | 18,557 | -58.8% | 0.00% | – |
| Q1 2015 | $53,000 | +783.3% | 45,000 | +1400.0% | 0.00% | – |
| Q4 2014 | $6,000 | – | 3,000 | – | 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% |