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 | $2,228 | -40.1% | 3,893 | 0.0% | 0.00% | – |
| Q2 2023 | $3,718 | +2.7% | 3,893 | 0.0% | 0.00% | – |
| Q1 2023 | $3,620 | +25.7% | 3,893 | +11.2% | 0.00% | – |
| Q4 2022 | $2,880 | -4.0% | 3,501 | -1.5% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 3,556 | +0.9% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 3,523 | -19.4% | 0.00% | – |
| Q1 2022 | $6,000 | -45.5% | 4,372 | +17.1% | 0.00% | – |
| Q4 2021 | $11,000 | +266.7% | 3,732 | +294.5% | 0.00% | – |
| Q3 2021 | $3,000 | -50.0% | 946 | -52.5% | 0.00% | – |
| Q2 2021 | $6,000 | -75.0% | 1,992 | -74.6% | 0.00% | – |
| Q1 2021 | $24,000 | +60.0% | 7,853 | -65.1% | 0.00% | – |
| Q1 2020 | $15,000 | 0.0% | 22,521 | +115.9% | 0.00% | – |
| Q4 2019 | $15,000 | -11.8% | 10,430 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | +6.2% | 10,430 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | +33.3% | 10,430 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | – | 10,430 | +26643.6% | 0.00% | – |
| Q3 2017 | $0 | – | 39 | -70.0% | 0.00% | – |
| Q1 2017 | $0 | – | 130 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 130 | +100.0% | 0.00% | – |
| Q3 2016 | $0 | – | 65 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 65 | -36.3% | 0.00% | – |
| Q1 2016 | $0 | – | 102 | -74.6% | 0.00% | – |
| Q4 2015 | $0 | – | 402 | -32.2% | 0.00% | – |
| Q3 2015 | $0 | – | 593 | -5.6% | 0.00% | – |
| Q2 2015 | $0 | – | 628 | +0.2% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 627 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -99.3% | 627 | -99.0% | 0.00% | – |
| Q3 2014 | $138,000 | -2.1% | 64,923 | +1.3% | 0.00% | – |
| Q2 2014 | $141,000 | +13.7% | 64,093 | +47.5% | 0.00% | – |
| Q1 2014 | $124,000 | -41.5% | 43,448 | +3.5% | 0.00% | – |
| Q4 2013 | $212,000 | +24.0% | 41,988 | +72.3% | 0.00% | – |
| Q3 2013 | $171,000 | – | 24,365 | – | 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% |