Clearstead Trust, LLC - CHARLES & COLVARD LTD ownership

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
Clearstead Trust, LLC ownership history of CHARLES & COLVARD LTD
ValueSharesWeighting
Q3 2023$5,722
-40.1%
10,0000.0%0.00%
-33.3%
Q2 2023$9,550
+2.7%
10,0000.0%0.00%0.0%
Q1 2023$9,300
+116150.0%
10,0000.0%0.00%0.0%
Q4 2022$8
-99.9%
10,0000.0%0.00%0.0%
Q3 2022$10,00010,0000.00%
Other shareholders
CHARLES & COLVARD LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Aristides Capital LLC 664,546$485,0000.37%
SIGNIA CAPITAL MANAGEMENT LLC 186,064$136,0000.24%
National Investment Services of America, LLC 132,316$97,0000.14%
Virtu Financial LLC 68,610$50,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 298,600$218,0000.00%
JOHNSON INVESTMENT COUNSEL INC 181,375$132,0000.00%
REGIONS FINANCIAL CORP 356,867$261,0000.00%
Tower Research Capital LLC (TRC) 41,713$30,0000.00%
Renaissance Technologies 1,165,168$851,0000.00%
Clearstead Advisors, LLC 10,000$7,0000.00%
View complete list of CHARLES & COLVARD LTD shareholders