CTHR : Institutional Ownership for Charles & Colvard Ltd

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Get Institutions for :

Charles & Colvard Ltd (CTHR)

$0.29

0.01 (2.79%) as of 4:30 Fri 5/10

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

3,874,241

% of shares held :

13.37%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

-4

Amount of shares held :

-2,103,542

% of shares held change :

-7.26%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

$0.56

Last Quarter's Ending Price :

$0.41

Last Quarter's Average Price :

$0.41

Change from last quarter's

avg. price to the last closing :

0.12 (30.34%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	3	180,098	4.65%
	Increased Positions :	7	251,761	6.5%
	Unchanged Positions :	11	1,600,751	41.32%
	Decreased Positions :	4	-28,074	-0.72%
	Closed Positions :	10	-2,507,327	-64.72%
	Guru Positions :	0		0%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
ACADIAN ASSET MANAGEMENT LLC	1311	-	2024-03-31	260,203	$87,000	-179,993
BLACKROCK INC.	4701	-	2024-03-31	59,317	$20,000	-1,629
TWO SIGMA ADVISERS, LLC	2445	-	2023-12-31	49,600	$20,000	-4,100
LANDSCAPE CAPITAL MANAGEMENT L.L.C.	685	-	2024-03-31	32,201	$11,000	-66,477
TWO SIGMA INVESTMENTS LLC	2944	-	2023-12-31	18,839	$8,000	-2,900

5 Records found

Page 1 of 1

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