CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 32 filers reported holding CHARLES & COLVARD LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -39.5% | 125 | 0.0% | 0.00% | – |
| Q2 2023 | $119 | +2.6% | 125 | 0.0% | 0.00% | – |
| Q1 2023 | $116 | -24.2% | 125 | -32.4% | 0.00% | – |
| Q4 2022 | $153 | – | 185 | +48.0% | 0.00% | – |
| Q3 2022 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 125 | -99.6% | 0.00% | – |
| Q3 2021 | $94,000 | – | 31,706 | +23043.1% | 0.00% | – |
| Q2 2021 | $0 | – | 137 | -22.2% | 0.00% | – |
| Q1 2021 | $0 | – | 176 | +40.8% | 0.00% | – |
| Q4 2020 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 125 | -83.7% | 0.00% | – |
| Q3 2019 | $1,000 | – | 767 | +513.6% | 0.00% | – |
| Q2 2019 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 125 | +557.9% | 0.00% | – |
| Q2 2018 | $0 | – | 19 | +533.3% | 0.00% | – |
| Q4 2016 | $0 | – | 3 | -99.3% | 0.00% | – |
| Q3 2016 | $0 | – | 411 | +267.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 112 | -95.2% | 0.00% | – |
| Q3 2014 | $5,000 | +150.0% | 2,345 | +198.0% | 0.00% | – |
| Q2 2014 | $2,000 | – | 787 | – | 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% |