THRIVENT FINANCIAL FOR LUTHERANS - CHARLES & COLVARD LTD ownership

CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 40 filers reported holding CHARLES & COLVARD LTD in Q1 2021. 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 Q1 2021
NameSharesValueWeighting ↓
Aristides Capital LLC 664,546$485,0000.37%
SIGNIA CAPITAL MANAGEMENT LLC 186,064$136,0000.24%
National Investment Services of America, LLC 132,316$97,0000.14%
Virtu Financial LLC 68,610$50,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 298,600$218,0000.00%
JOHNSON INVESTMENT COUNSEL INC 181,375$132,0000.00%
REGIONS FINANCIAL CORP 356,867$261,0000.00%
Tower Research Capital LLC (TRC) 41,713$30,0000.00%
Renaissance Technologies 1,165,168$851,0000.00%
Clearstead Advisors, LLC 10,000$7,0000.00%
View complete list of CHARLES & COLVARD LTD shareholders