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 ↓ |
|---|---|---|---|
| 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% |