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 ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 632,614 | $993,000 | 0.79% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,918,070 | $3,011,000 | 0.17% |
| Aristides Capital LLC | 125,145 | $196,000 | 0.12% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 361,443 | $567,000 | 0.07% |
| WHITENER CAPITAL MANAGEMENT, INC. | 30,466 | $47,000 | 0.02% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 7,592 | $12,000 | 0.02% |
| Founders Capital Management | 8,000 | $23,000 | 0.02% |
| DFPG INVESTMENTS, LLC | 11,611 | $17,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 715,852 | $1,122,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,885 | $187,000 | 0.00% |