CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 33 filers reported holding CHARLES & COLVARD LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $140,000 | -56.7% | 206,375 | -9.2% | 0.00% | -100.0% |
| Q4 2019 | $323,000 | -18.6% | 227,275 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $397,000 | +3.1% | 243,775 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $385,000 | +38.5% | 243,775 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $278,000 | +34.3% | 243,775 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $207,000 | -2.8% | 243,775 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $213,000 | -18.4% | 243,775 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $261,000 | -5.1% | 243,775 | +20.5% | 0.00% | 0.0% |
| Q1 2018 | $275,000 | -11.9% | 202,275 | -12.5% | 0.00% | 0.0% |
| Q4 2017 | $312,000 | +55.2% | 231,275 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $201,000 | -5.6% | 231,275 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $213,000 | -4.1% | 231,275 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $222,000 | -19.3% | 231,275 | -7.5% | 0.00% | 0.0% |
| Q4 2016 | $275,000 | -5.2% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $290,000 | +13.7% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $255,000 | -11.5% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $288,000 | +2.9% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $280,000 | -15.2% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $330,000 | -12.7% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $378,000 | +29.0% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $293,000 | -36.3% | 250,000 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $460,000 | -13.2% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $530,000 | -3.6% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $550,000 | -23.1% | 250,000 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $715,000 | -43.4% | 250,000 | 0.0% | 0.00% | -40.0% |
| Q4 2013 | $1,263,000 | -34.3% | 250,000 | -8.7% | 0.01% | -37.5% |
| Q3 2013 | $1,921,000 | +45.3% | 273,960 | -15.4% | 0.01% | +33.3% |
| Q2 2013 | $1,322,000 | – | 323,960 | – | 0.01% | – |
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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% |