CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 27 filers reported holding CHARLES & COLVARD LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $108,000 | +140.0% | 36,473 | 0.0% | 0.00% | – |
| Q4 2020 | $45,000 | +50.0% | 36,473 | 0.0% | 0.00% | – |
| Q3 2020 | $30,000 | +11.1% | 36,473 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | +8.0% | 36,473 | 0.0% | 0.00% | – |
| Q1 2020 | $25,000 | -51.9% | 36,473 | 0.0% | 0.00% | – |
| Q4 2019 | $52,000 | -11.9% | 36,473 | 0.0% | 0.00% | – |
| Q3 2019 | $59,000 | +1.7% | 36,473 | 0.0% | 0.00% | – |
| Q2 2019 | $58,000 | +41.5% | 36,473 | 0.0% | 0.00% | – |
| Q1 2019 | $41,000 | +32.3% | 36,473 | 0.0% | 0.00% | – |
| Q4 2018 | $31,000 | -3.1% | 36,473 | 0.0% | 0.00% | – |
| Q3 2018 | $32,000 | -17.9% | 36,473 | 0.0% | 0.00% | – |
| Q2 2018 | $39,000 | -22.0% | 36,473 | 0.0% | 0.00% | – |
| Q1 2018 | $50,000 | +2.0% | 36,473 | 0.0% | 0.00% | – |
| Q4 2017 | $49,000 | +53.1% | 36,473 | 0.0% | 0.00% | – |
| Q3 2017 | $32,000 | -5.9% | 36,473 | 0.0% | 0.00% | – |
| Q2 2017 | $34,000 | -2.9% | 36,473 | 0.0% | 0.00% | – |
| Q1 2017 | $35,000 | -12.5% | 36,473 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | -4.8% | 36,473 | 0.0% | 0.00% | – |
| Q3 2016 | $42,000 | +13.5% | 36,473 | 0.0% | 0.00% | – |
| Q2 2016 | $37,000 | -11.9% | 36,473 | 0.0% | 0.00% | – |
| Q1 2016 | $42,000 | +2.4% | 36,473 | 0.0% | 0.00% | – |
| Q4 2015 | $41,000 | -12.8% | 36,473 | 0.0% | 0.00% | – |
| Q3 2015 | $47,000 | -14.5% | 36,473 | 0.0% | 0.00% | – |
| Q2 2015 | $55,000 | -15.4% | 36,473 | 0.0% | 0.00% | – |
| Q1 2015 | $65,000 | 0.0% | 36,473 | 0.0% | 0.00% | – |
| Q4 2014 | $65,000 | -15.6% | 36,473 | 0.0% | 0.00% | – |
| Q3 2014 | $77,000 | -3.8% | 36,473 | 0.0% | 0.00% | – |
| Q2 2014 | $80,000 | -20.0% | 36,473 | 0.0% | 0.00% | – |
| Q1 2014 | $100,000 | -82.9% | 36,473 | -68.8% | 0.00% | -100.0% |
| Q4 2013 | $585,000 | -28.7% | 116,973 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $820,000 | +71.9% | 116,973 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $477,000 | – | 116,973 | – | 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% |