CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 33 filers reported holding CHARLES & COLVARD LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903 | -27.9% | 1,578 | +20.3% | 0.00% | – |
| Q2 2023 | $1,253 | -68.7% | 1,312 | -73.8% | 0.00% | – |
| Q4 2022 | $4,000 | +300.0% | 5,000 | +400.0% | 0.00% | – |
| Q3 2022 | $1,000 | -88.9% | 1,000 | -86.8% | 0.00% | – |
| Q2 2022 | $9,000 | – | 7,600 | +26106.9% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 29 | -98.9% | 0.00% | – |
| Q2 2021 | $9,000 | -10.0% | 2,741 | -18.0% | 0.00% | – |
| Q1 2021 | $10,000 | – | 3,341 | +1570.5% | 0.00% | – |
| Q4 2020 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 664,546 | $485,000 | 0.37% |
| SIGNIA CAPITAL MANAGEMENT LLC | 186,064 | $136,000 | 0.24% |
| National Investment Services of America, LLC | 132,316 | $97,000 | 0.14% |
| Virtu Financial LLC | 68,610 | $50,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 298,600 | $218,000 | 0.00% |
| JOHNSON INVESTMENT COUNSEL INC | 181,375 | $132,000 | 0.00% |
| REGIONS FINANCIAL CORP | 356,867 | $261,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 41,713 | $30,000 | 0.00% |
| Renaissance Technologies | 1,165,168 | $851,000 | 0.00% |
| Clearstead Advisors, LLC | 10,000 | $7,000 | 0.00% |