CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 24 filers reported holding CHARLES & COLVARD LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255 | -45.7% | 448,270 | -9.2% | 0.00% | -50.0% |
| Q2 2023 | $470 | -14.1% | 493,957 | -16.2% | 0.00% | 0.0% |
| Q1 2023 | $547 | +7.9% | 589,555 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $507 | -99.9% | 618,169 | -4.7% | 0.00% | -33.3% |
| Q3 2022 | $626,000 | -21.8% | 648,660 | -1.1% | 0.00% | -25.0% |
| Q2 2022 | $800,000 | -28.7% | 655,614 | -8.4% | 0.00% | -20.0% |
| Q1 2022 | $1,122,000 | -46.2% | 715,852 | -0.9% | 0.01% | -37.5% |
| Q4 2021 | $2,085,000 | +10.6% | 722,082 | +14.8% | 0.01% | +14.3% |
| Q3 2021 | $1,885,000 | +4.1% | 628,910 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $1,810,000 | +38.2% | 607,205 | +37.2% | 0.01% | +40.0% |
| Q1 2021 | $1,310,000 | – | 442,678 | +102848.4% | 0.01% | – |
| Q2 2018 | $0 | – | 430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 664,546 | $485,000 | 0.37% |
| SIGNIA CAPITAL MANAGEMENT LLC | 186,064 | $136,000 | 0.24% |
| National Investment Services of America, LLC | 132,316 | $97,000 | 0.14% |
| Virtu Financial LLC | 68,610 | $50,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 298,600 | $218,000 | 0.00% |
| JOHNSON INVESTMENT COUNSEL INC | 181,375 | $132,000 | 0.00% |
| REGIONS FINANCIAL CORP | 356,867 | $261,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 41,713 | $30,000 | 0.00% |
| Renaissance Technologies | 1,165,168 | $851,000 | 0.00% |
| Clearstead Advisors, LLC | 10,000 | $7,000 | 0.00% |