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Get Institutions for : 
Charles & Colvard Ltd (CTHR)  
$0.28 0.01 (1.96%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    7
Total shares held : 
 3,874,241  
% of shares held : 
 13.37%  
Changes 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:
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  : 
0.13 (31.71%)  




 
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%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  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
   UBS Group AG 7282 *Closed 2023-12-31 0 $0 -10,571
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 230 *Closed 2023-12-31 0 $0 -1,853,931
   RATHBONE BROTHERS PLC 641 *Closed 2023-12-31 0 $0 -10,900
   Atlantic Trust LLC 427 *Closed 2024-03-31 0 $0 -10,000
   Aristides Capital LLC 286 *Closed 2023-12-31 0 $0 -75,145
   Sawtooth Asset Management Inc. 1121 *Closed 2023-12-31 0 $0 -10,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 1447 *Closed 2023-12-31 0 $0 -22,700
  7 Records found
  1    
  Page 1 of 1
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