CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 30 filers reported holding CHARLES & COLVARD LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,102 | -68.8% | 10,000 | -56.5% | 0.00% | -70.0% |
| Q3 2023 | $13,161 | -40.1% | 23,000 | 0.0% | 0.01% | -37.5% |
| Q2 2023 | $21,965 | +104495.2% | 23,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $21 | +10.5% | 23,000 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $19 | -99.9% | 23,000 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $22,000 | -12.0% | 23,000 | +15.0% | 0.02% | -10.0% |
| Q2 2022 | $25,000 | +8.7% | 20,000 | +150.0% | 0.02% | +33.3% |
| Q1 2022 | $23,000 | 0.0% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $23,000 | -4.2% | 8,000 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $24,000 | 0.0% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $24,000 | 0.0% | 8,000 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $24,000 | -4.0% | 8,000 | -60.0% | 0.02% | -5.6% |
| Q4 2020 | $25,000 | +127.3% | 20,000 | +25.0% | 0.02% | +63.6% |
| Q1 2020 | $11,000 | 0.0% | 16,000 | +100.0% | 0.01% | +37.5% |
| Q4 2019 | $11,000 | -15.4% | 8,000 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $13,000 | 0.0% | 8,000 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $13,000 | +85.7% | 8,000 | +33.3% | 0.01% | +57.1% |
| Q1 2019 | $7,000 | +40.0% | 6,000 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $5,000 | 0.0% | 6,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $6,000 | -25.0% | 6,000 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $8,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $8,000 | +14.3% | 6,000 | -25.0% | 0.01% | +16.7% |
| Q3 2017 | $7,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $7,000 | -12.5% | 8,000 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $8,000 | – | 8,000 | – | 0.01% | – |
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% |