CHARLES & COLVARD LTD - Common Stock (CTHR)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,137,919
Total 13F shares
3,448,610
Share change
-77,796
Total reported value
$2,998,696
Price per share
$0.87
Number of holders
24
Value change
-$71,553
Number of buys
5
Number of sells
10

Institutional Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q3 2017

As of 30 Sep 2017, CHARLES & COLVARD LTD - Common Stock (CTHR) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,448,610 shares. The largest 10 holders included GOLDMAN CAPITAL MANAGEMENT INC, REGIONS FINANCIAL CORP, VANGUARD GROUP INC, US BANCORP \DE\, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, Orca Investment Management, LLC, Paragon Capital Management LLC, People's United Financial, Inc., and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2017 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.