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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $137 | -99.9% | 167,880 | -3.7% | 0.00% | – |
| Q3 2022 | $169,000 | -40.1% | 174,345 | -23.3% | 0.00% | – |
| Q2 2022 | $282,000 | -26.9% | 227,240 | -7.6% | 0.00% | – |
| Q1 2022 | $386,000 | -56.7% | 245,816 | -20.2% | 0.00% | – |
| Q4 2021 | $891,000 | +42.1% | 308,149 | +46.4% | 0.00% | – |
| Q3 2021 | $627,000 | +59.1% | 210,478 | +59.0% | 0.00% | – |
| Q2 2021 | $394,000 | +347.7% | 132,366 | +347.0% | 0.00% | – |
| Q1 2021 | $88,000 | +60.0% | 29,612 | -24.2% | 0.00% | – |
| Q4 2019 | $55,000 | -14.1% | 39,069 | 0.0% | 0.00% | – |
| Q3 2019 | $64,000 | +3.2% | 39,069 | 0.0% | 0.00% | – |
| Q2 2019 | $62,000 | +87.9% | 39,069 | +9.9% | 0.00% | – |
| Q2 2017 | $33,000 | -83.9% | 35,546 | -83.4% | 0.00% | – |
| Q1 2017 | $205,000 | -34.1% | 214,050 | -24.4% | 0.00% | – |
| Q4 2016 | $311,000 | -17.3% | 283,050 | -12.8% | 0.00% | – |
| Q3 2016 | $376,000 | +13.6% | 324,550 | -0.1% | 0.00% | – |
| Q2 2016 | $331,000 | -14.7% | 324,969 | -3.7% | 0.00% | – |
| Q1 2016 | $388,000 | -21.1% | 337,483 | -23.1% | 0.00% | – |
| Q4 2015 | $492,000 | -14.7% | 439,081 | -1.1% | 0.00% | – |
| Q3 2015 | $577,000 | -15.6% | 444,017 | -1.9% | 0.00% | – |
| Q2 2015 | $684,000 | +20.6% | 452,678 | -6.6% | 0.00% | – |
| Q1 2015 | $567,000 | -37.3% | 484,575 | -1.5% | 0.00% | -100.0% |
| Q4 2014 | $905,000 | -14.2% | 491,731 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $1,055,000 | -4.4% | 497,434 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $1,104,000 | -22.3% | 501,856 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $1,421,000 | -43.0% | 496,964 | +0.6% | 0.00% | -50.0% |
| Q4 2013 | $2,494,000 | -19.0% | 493,864 | +12.5% | 0.00% | -33.3% |
| Q3 2013 | $3,079,000 | +96.9% | 439,173 | +14.5% | 0.00% | +200.0% |
| Q2 2013 | $1,564,000 | – | 383,391 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 634,277 | $774,000 | 0.72% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,918,070 | $2,340,000 | 0.16% |
| Aristides Capital LLC | 125,145 | $153,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 361,443 | $441,000 | 0.07% |
| Founders Capital Management | 20,000 | $25,000 | 0.02% |
| WHITENER CAPITAL MANAGEMENT, INC. | 30,466 | $37,000 | 0.02% |
| DFPG INVESTMENTS, LLC | 11,611 | $15,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 655,614 | $800,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,885 | $147,000 | 0.00% |
| Renaissance Technologies | 1,741,765 | $2,125,000 | 0.00% |