CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 36 filers reported holding CHARLES & COLVARD LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $807 | -99.9% | 980,753 | +51.7% | 0.48% | -26.0% |
| Q3 2022 | $626,000 | -19.1% | 646,688 | +2.0% | 0.64% | -10.2% |
| Q2 2022 | $774,000 | -22.1% | 634,277 | +0.3% | 0.72% | -8.7% |
| Q1 2022 | $993,000 | -37.6% | 632,614 | +14.9% | 0.79% | -32.5% |
| Q4 2021 | $1,591,000 | – | 550,466 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 664,546 | $485,000 | 0.37% |
| SIGNIA CAPITAL MANAGEMENT LLC | 186,064 | $136,000 | 0.24% |
| National Investment Services of America, LLC | 132,316 | $97,000 | 0.14% |
| Virtu Financial LLC | 68,610 | $50,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 298,600 | $218,000 | 0.00% |
| JOHNSON INVESTMENT COUNSEL INC | 181,375 | $132,000 | 0.00% |
| REGIONS FINANCIAL CORP | 356,867 | $261,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 41,713 | $30,000 | 0.00% |
| Renaissance Technologies | 1,165,168 | $851,000 | 0.00% |
| Clearstead Advisors, LLC | 10,000 | $7,000 | 0.00% |