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 ↓
Meros Investment Management, LP 632,614$993,0000.79%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,918,070$3,011,0000.17%
Aristides Capital LLC 125,145$196,0000.12%
ESSEX INVESTMENT MANAGEMENT CO LLC 361,443$567,0000.07%
WHITENER CAPITAL MANAGEMENT, INC. 30,466$47,0000.02%
MACROVIEW INVESTMENT MANAGEMENT LLC 7,592$12,0000.02%
Founders Capital Management 8,000$23,0000.02%
DFPG INVESTMENTS, LLC 11,611$17,0000.01%
ACADIAN ASSET MANAGEMENT LLC 715,852$1,122,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,885$187,0000.00%
View complete list of CHARLES & COLVARD LTD shareholders