Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,137,919
-
Total 13F shares
-
4,303,504
-
Share change
-
-127,553
-
Total reported value
-
$6,494,000
-
Price per share
-
$1.51
-
Number of holders
-
27
-
Value change
-
-$146,083
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q2 2015
As of 30 Jun 2015,
CHARLES & COLVARD LTD - Common Stock (CTHR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,303,504 shares.
The largest 10 holders included
GOLDMAN CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, REGIONS FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, Orca Investment Management, LLC, US BANCORP \DE\, PERRITT CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, and RONALD BLUE & CO LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.