Blue Trust, Inc. - CHARLES & COLVARD LTD ownership

CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 26 filers reported holding CHARLES & COLVARD LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Blue Trust, Inc. ownership history of CHARLES & COLVARD LTD
ValueSharesWeighting
Q3 2023$48
+2.1%
50,540
-0.0%
0.00%0.0%
Q2 2023$47
+6.8%
50,541
-6.6%
0.00%0.0%
Q1 2023$44
-15.4%
54,0990.0%0.00%0.0%
Q4 2022$52
-99.9%
54,0990.0%0.00%0.0%
Q3 2022$66,000
-16.5%
54,099
+7.0%
0.00%0.0%
Q2 2022$79,00050,5400.00%
Other shareholders
CHARLES & COLVARD LTD shareholders Q1 2023
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