CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 36 filers reported holding CHARLES & COLVARD LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | -42.4% | 185 | -4.1% | 0.00% | – |
| Q2 2023 | $184 | +6.4% | 193 | +3.8% | 0.00% | – |
| Q1 2023 | $173 | +15.3% | 186 | +2.2% | 0.00% | – |
| Q4 2022 | $150 | – | 182 | +1.7% | 0.00% | – |
| Q3 2022 | $0 | – | 179 | -4.3% | 0.00% | – |
| Q2 2022 | $0 | – | 187 | +8.7% | 0.00% | – |
| Q1 2022 | $0 | – | 172 | +1.2% | 0.00% | – |
| Q4 2021 | $0 | – | 170 | +1.8% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 167 | -6.7% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 179 | +1.7% | 0.00% | – |
| Q1 2021 | $1,000 | – | 176 | +0.6% | 0.00% | – |
| Q4 2020 | $0 | – | 175 | +6.1% | 0.00% | – |
| Q3 2020 | $0 | – | 165 | +0.6% | 0.00% | – |
| Q2 2020 | $0 | – | 164 | +0.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 163 | -100.0% | 0.00% | – |
| Q4 2019 | $1,042,000 | -13.5% | 720,507 | +1.0% | 0.00% | – |
| Q3 2019 | $1,204,000 | +7.5% | 713,657 | +0.7% | 0.00% | – |
| Q2 2019 | $1,120,000 | +286.2% | 709,015 | +164.8% | 0.00% | – |
| Q1 2019 | $290,000 | +53.4% | 267,794 | +19.2% | 0.00% | – |
| Q4 2018 | $189,000 | -11.7% | 224,679 | -11.6% | 0.00% | – |
| Q3 2018 | $214,000 | -30.1% | 254,244 | -11.2% | 0.00% | – |
| Q2 2018 | $306,000 | +21.9% | 286,240 | +55.2% | 0.00% | – |
| Q1 2018 | $251,000 | +1692.9% | 184,413 | +1743.9% | 0.00% | – |
| Q4 2017 | $14,000 | -88.6% | 10,001 | -92.9% | 0.00% | – |
| Q3 2017 | $123,000 | -42.3% | 141,408 | -38.9% | 0.00% | – |
| Q2 2017 | $213,000 | -5.8% | 231,389 | -1.5% | 0.00% | – |
| Q1 2017 | $226,000 | -16.9% | 235,016 | -4.9% | 0.00% | – |
| Q4 2016 | $272,000 | -10.8% | 247,011 | -6.0% | 0.00% | – |
| Q3 2016 | $305,000 | +56.4% | 262,642 | +37.3% | 0.00% | – |
| Q2 2016 | $195,000 | -6.2% | 191,359 | +6.2% | 0.00% | – |
| Q1 2016 | $208,000 | +40.5% | 180,119 | +36.0% | 0.00% | – |
| Q4 2015 | $148,000 | -16.9% | 132,415 | -2.1% | 0.00% | – |
| Q3 2015 | $178,000 | -26.1% | 135,188 | -15.4% | 0.00% | – |
| Q2 2015 | $241,000 | -37.6% | 159,877 | -51.7% | 0.00% | – |
| Q1 2015 | $386,000 | +21.0% | 330,814 | +90.3% | 0.00% | – |
| Q4 2014 | $319,000 | +6.0% | 173,857 | +22.7% | 0.00% | – |
| Q3 2014 | $301,000 | +20.9% | 141,718 | +25.1% | 0.00% | – |
| Q2 2014 | $249,000 | +45.6% | 113,275 | +89.5% | 0.00% | – |
| Q1 2014 | $171,000 | -69.8% | 59,774 | -46.6% | 0.00% | – |
| Q4 2013 | $566,000 | -34.6% | 112,003 | -9.2% | 0.00% | – |
| Q3 2013 | $865,000 | +206.7% | 123,403 | +78.7% | 0.00% | – |
| Q2 2013 | $282,000 | – | 69,056 | – | 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% |
| Perigon Wealth Management, LLC | 25,000 | $31,000 | 0.00% |