CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 36 filers reported holding CHARLES & COLVARD LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,433 | -40.1% | 30,466 | 0.0% | 0.01% | -36.4% |
| Q2 2023 | $29,095 | +2.7% | 30,466 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $28,333 | +14.1% | 30,466 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $24,830 | -14.4% | 30,466 | 0.0% | 0.01% | -21.4% |
| Q3 2022 | $29,000 | -21.6% | 30,466 | 0.0% | 0.01% | -17.6% |
| Q2 2022 | $37,000 | -21.3% | 30,466 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $47,000 | -46.6% | 30,466 | 0.0% | 0.02% | -41.9% |
| Q4 2021 | $88,000 | +633.3% | 30,466 | +204.7% | 0.03% | +416.7% |
| Q3 2021 | $12,000 | -86.7% | 10,000 | -67.2% | 0.01% | -83.3% |
| Q2 2021 | $90,000 | +60.7% | 30,466 | +58.7% | 0.04% | +50.0% |
| Q1 2021 | $56,000 | +366.7% | 19,200 | +92.0% | 0.02% | +380.0% |
| Q4 2020 | $12,000 | -87.4% | 10,000 | -82.8% | 0.01% | -90.4% |
| Q3 2019 | $95,000 | +3.3% | 58,296 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $92,000 | +41.5% | 58,296 | 0.0% | 0.05% | +20.9% |
| Q1 2019 | $65,000 | +32.7% | 58,296 | 0.0% | 0.04% | +19.4% |
| Q4 2018 | $49,000 | -2.0% | 58,296 | 0.0% | 0.04% | +9.1% |
| Q3 2018 | $50,000 | -19.4% | 58,296 | 0.0% | 0.03% | -32.7% |
| Q2 2018 | $62,000 | -21.5% | 58,296 | 0.0% | 0.05% | -18.3% |
| Q1 2018 | $79,000 | +1.3% | 58,296 | 0.0% | 0.06% | -10.4% |
| Q4 2017 | $78,000 | – | 58,296 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN CAPITAL MANAGEMENT INC | 1,396,900 | $2,571,000 | 1.42% |
| Orca Investment Management, LLC | 375,774 | $691,000 | 0.61% |
| Anson Funds Management LP | 90,861 | $167,000 | 0.20% |
| THOMPSON DAVIS & CO., INC. | 53,000 | $98,000 | 0.11% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 347,350 | $639,000 | 0.02% |
| REGIONS FINANCIAL CORP | 456,867 | $841,000 | 0.01% |
| Gerstein Fisher | 27,540 | $51,000 | 0.01% |
| PALLADIUM PARTNERS LLC | 47,059 | $87,000 | 0.01% |
| RONALD BLUE & CO LLC | 61,676 | $113,000 | 0.01% |
| AMG National Trust Bank | 13,500 | $25,000 | 0.00% |