THRIVENT FINANCIAL FOR LUTHERANS - CHARLES & COLVARD LTD ownership

CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 27 filers reported holding CHARLES & COLVARD LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of CHARLES & COLVARD LTD
ValueSharesWeighting
Q1 2022$146,000
-3.3%
50,5400.0%0.00%
Q4 2021$151,0000.0%50,5400.0%0.00%
Q3 2021$151,0000.0%50,5400.0%0.00%
Q2 2021$151,000
+0.7%
50,5400.0%0.00%
Q1 2021$150,000
+141.9%
50,5400.0%0.00%
Q4 2020$62,000
+51.2%
50,5400.0%0.00%
Q3 2020$41,000
+20.6%
50,5400.0%0.00%
Q2 2020$34,0000.0%50,5400.0%0.00%
Q1 2020$34,000
-52.8%
50,5400.0%0.00%
Q4 2019$72,000
-12.2%
50,5400.0%0.00%
Q3 2019$82,000
+2.5%
50,5400.0%0.00%
Q2 2019$80,000
+37.9%
50,5400.0%0.00%
Q1 2019$58,000
+31.8%
50,5400.0%0.00%
Q4 2018$44,0000.0%50,5400.0%0.00%
Q3 2018$44,000
-18.5%
50,5400.0%0.00%
Q2 2018$54,000
-21.7%
50,5400.0%0.00%
Q1 2018$69,000
+1.5%
50,5400.0%0.00%
Q4 2017$68,000
+54.5%
50,5400.0%0.00%
Q3 2017$44,00050,5400.00%
Other shareholders
CHARLES & COLVARD LTD shareholders Q3 2020
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