STATE STREET CORP - CHARLES & COLVARD LTD ownership

CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 39 filers reported holding CHARLES & COLVARD LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CHARLES & COLVARD LTD
ValueSharesWeighting
Q1 2024$31,729
-16.9%
93,0480.0%0.00%
Q4 2023$38,168
-28.3%
93,0480.0%0.00%
Q3 2023$53,242
-40.1%
93,0480.0%0.00%
Q2 2023$88,861
+2.7%
93,0480.0%0.00%
Q1 2023$86,535
-42.9%
93,048
-50.0%
0.00%
Q4 2022$151,668
+68.5%
186,096
+100.0%
0.00%
Q3 2022$90,000
-21.7%
93,0480.0%0.00%
Q2 2022$115,000
-21.2%
93,0480.0%0.00%
Q1 2022$146,000
-37.6%
93,048
+14.8%
0.00%
Q4 2021$234,000
+110.8%
81,045
+118.2%
0.00%
Q3 2021$111,000
+88.1%
37,145
+89.1%
0.00%
Q2 2021$59,000
+51.3%
19,645
+94.4%
0.00%
Q4 2013$39,00010,1040.00%
Other shareholders
CHARLES & COLVARD LTD shareholders Q2 2021
NameSharesValueWeighting ↓
GOLDMAN CAPITAL MANAGEMENT INC 1,465,163$2,212,0001.38%
Orca Investment Management, LLC 344,590$520,0000.48%
PERRITT CAPITAL MANAGEMENT INC 175,000$264,0000.05%
THOMPSON DAVIS & CO., INC. 7,300$11,0000.01%
Gerstein Fisher 40,000$60,0000.01%
REGIONS FINANCIAL CORP 456,867$690,0000.01%
RONALD BLUE & CO LLC 60,426$91,0000.00%
AMG National Trust Bank 13,500$20,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,521$76,0000.00%
JOHNSON INVESTMENT COUNSEL INC 25,000$37,0000.00%
View complete list of CHARLES & COLVARD LTD shareholders