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 ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 632,614 | $993,000 | 0.79% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,918,070 | $3,011,000 | 0.17% |
| Aristides Capital LLC | 125,145 | $196,000 | 0.12% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 361,443 | $567,000 | 0.07% |
| WHITENER CAPITAL MANAGEMENT, INC. | 30,466 | $47,000 | 0.02% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 7,592 | $12,000 | 0.02% |
| Founders Capital Management | 8,000 | $23,000 | 0.02% |
| DFPG INVESTMENTS, LLC | 11,611 | $17,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 715,852 | $1,122,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,885 | $187,000 | 0.00% |