CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 36 filers reported holding CHARLES & COLVARD LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,242 | -40.1% | 93,048 | 0.0% | 0.00% | – |
| Q2 2023 | $88,861 | +2.7% | 93,048 | 0.0% | 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% | 93,048 | 0.0% | 0.00% | – |
| Q2 2022 | $115,000 | -21.2% | 93,048 | 0.0% | 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 | $39,000 | – | 10,104 | – | 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% |