CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 40 filers reported holding CHARLES & COLVARD LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $223,000 | +49.7% | 181,375 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $149,000 | +12.9% | 181,375 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | +371.4% | 181,375 | +806.9% | 0.00% | +200.0% |
| Q4 2019 | $28,000 | -31.7% | 20,000 | -20.0% | 0.00% | 0.0% |
| Q3 2019 | $41,000 | +5.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $39,000 | +39.3% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +33.3% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | 0.0% | 25,000 | 0.0% | 0.00% | – |
| Q3 2018 | $21,000 | -19.2% | 25,000 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $26,000 | -23.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $34,000 | +3.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $33,000 | +57.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | -8.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $23,000 | -4.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | -11.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $27,000 | -6.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $29,000 | +16.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | -10.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $28,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $28,000 | -12.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $32,000 | -13.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $37,000 | +27.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $29,000 | -37.0% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $46,000 | -13.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $53,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN CAPITAL MANAGEMENT INC | 1,506,670 | $1,657,000 | 1.44% |
| Orca Investment Management, LLC | 291,187 | $320,000 | 0.31% |
| Anson Funds Management LP | 184,742 | $203,000 | 0.06% |
| Paragon Capital Management LLC | 121,035 | $133,000 | 0.04% |
| ICM ASSET MANAGEMENT INC/WA | 13,360 | $15,000 | 0.02% |
| REGIONS FINANCIAL CORP | 456,867 | $503,000 | 0.01% |
| RONALD BLUE & CO LLC | 59,176 | $65,000 | 0.00% |
| PHYSICIANS FINANCIAL SERVICES, INC. | 2,000 | $2,000 | 0.00% |
| Clearstead Advisors, LLC | 10,000 | $11,000 | 0.00% |
| PALLADIUM PARTNERS LLC | 18,005 | $20,000 | 0.00% |