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 | $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 ↓ |
|---|---|---|---|
| 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% |