OCCUDO QUANTITATIVE STRATEGIES LP - CHARLES & COLVARD LTD ownership

CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 32 filers reported holding CHARLES & COLVARD LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CHARLES & COLVARD LTD
ValueSharesWeighting
Q4 2021$50,000
-3.8%
17,364
+0.9%
0.00%
-33.3%
Q3 2021$52,000
+2.0%
17,216
+0.0%
0.01%
-25.0%
Q2 2021$51,00017,2150.01%
Other shareholders
CHARLES & COLVARD LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Meros Investment Management, LP 634,277$774,0000.72%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,918,070$2,340,0000.16%
Aristides Capital LLC 125,145$153,0000.10%
ESSEX INVESTMENT MANAGEMENT CO LLC 361,443$441,0000.07%
Founders Capital Management 20,000$25,0000.02%
WHITENER CAPITAL MANAGEMENT, INC. 30,466$37,0000.02%
DFPG INVESTMENTS, LLC 11,611$15,0000.01%
ACADIAN ASSET MANAGEMENT LLC 655,614$800,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,885$147,0000.00%
Renaissance Technologies 1,741,765$2,125,0000.00%
View complete list of CHARLES & COLVARD LTD shareholders