CHARLES & COLVARD LTD's ticker is CTHR and the CUSIP is 159765106. A total of 33 filers reported holding CHARLES & COLVARD LTD in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |