CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 30 filers reported holding CHARLES & COLVARD LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,722 | -52.3% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $12,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -44.8% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $29,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +150.0% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $12,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +45.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +22.2% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +55.6% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $11,000 | – | 10,000 | – | 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% |
| Renaissance Technologies | 1,741,765 | $2,125,000 | 0.00% |