CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 26 filers reported holding CHARLES & COLVARD LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,615 | -40.1% | 48,261 | 0.0% | 0.00% | – |
| Q2 2023 | $46,089 | +2.2% | 48,261 | -0.5% | 0.00% | – |
| Q1 2023 | $45,101 | +13.1% | 48,496 | 0.0% | 0.00% | – |
| Q4 2022 | $39,888 | -15.1% | 48,496 | 0.0% | 0.00% | – |
| Q3 2022 | $47,000 | -20.3% | 48,496 | 0.0% | 0.00% | – |
| Q2 2022 | $59,000 | -22.4% | 48,496 | 0.0% | 0.00% | – |
| Q1 2022 | $76,000 | -45.7% | 48,496 | 0.0% | 0.00% | – |
| Q4 2021 | $140,000 | -3.4% | 48,496 | 0.0% | 0.00% | – |
| Q3 2021 | $145,000 | -4.6% | 48,496 | -5.2% | 0.00% | – |
| Q2 2021 | $152,000 | +0.7% | 51,154 | 0.0% | 0.00% | – |
| Q1 2021 | $151,000 | +268.3% | 51,154 | +51.6% | 0.00% | – |
| Q4 2020 | $41,000 | +20.6% | 33,738 | -18.7% | 0.00% | – |
| Q3 2020 | $34,000 | +47.8% | 41,489 | +29.3% | 0.00% | – |
| Q2 2020 | $23,000 | +4.5% | 32,087 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -52.2% | 32,087 | 0.0% | 0.00% | – |
| Q4 2019 | $46,000 | -11.5% | 32,087 | -0.3% | 0.00% | – |
| Q3 2019 | $52,000 | +2.0% | 32,180 | -0.6% | 0.00% | – |
| Q2 2019 | $51,000 | +21.4% | 32,380 | -13.8% | 0.00% | – |
| Q1 2019 | $42,000 | +31.2% | 37,583 | 0.0% | 0.00% | – |
| Q4 2018 | $32,000 | -3.0% | 37,583 | 0.0% | 0.00% | – |
| Q3 2018 | $33,000 | -17.5% | 37,583 | 0.0% | 0.00% | – |
| Q2 2018 | $40,000 | -4.8% | 37,583 | +21.2% | 0.00% | – |
| Q1 2018 | $42,000 | 0.0% | 31,016 | -0.3% | 0.00% | – |
| Q4 2017 | $42,000 | +40.0% | 31,116 | -8.8% | 0.00% | – |
| Q3 2017 | $30,000 | -3.2% | 34,101 | 0.0% | 0.00% | – |
| Q2 2017 | $31,000 | -3.1% | 34,101 | 0.0% | 0.00% | – |
| Q1 2017 | $32,000 | -13.5% | 34,101 | 0.0% | 0.00% | – |
| Q4 2016 | $37,000 | -5.1% | 34,101 | +3.4% | 0.00% | – |
| Q3 2016 | $39,000 | +18.2% | 32,972 | 0.0% | 0.00% | – |
| Q2 2016 | $33,000 | -15.4% | 32,972 | -0.9% | 0.00% | – |
| Q1 2016 | $39,000 | +5.4% | 33,284 | 0.0% | 0.00% | – |
| Q4 2015 | $37,000 | -15.9% | 33,284 | 0.0% | 0.00% | – |
| Q3 2015 | $44,000 | -2.2% | 33,284 | +12.1% | 0.00% | – |
| Q2 2015 | $45,000 | +9.8% | 29,693 | -14.0% | 0.00% | – |
| Q1 2015 | $41,000 | -36.9% | 34,540 | -2.4% | 0.00% | – |
| Q4 2014 | $65,000 | -13.3% | 35,373 | -0.3% | 0.00% | – |
| Q3 2014 | $75,000 | -5.1% | 35,473 | -0.3% | 0.00% | – |
| Q2 2014 | $79,000 | -22.5% | 35,566 | -0.4% | 0.00% | – |
| Q1 2014 | $102,000 | -43.3% | 35,718 | 0.0% | 0.00% | – |
| Q4 2013 | $180,000 | -28.3% | 35,718 | -0.3% | 0.00% | – |
| Q3 2013 | $251,000 | +110.9% | 35,818 | +22.2% | 0.00% | – |
| Q2 2013 | $119,000 | – | 29,321 | – | 0.00% | – |
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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% |