Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,137,919
-
Total 13F shares
-
2,383,427
-
Share change
-
-306,579
-
Total reported value
-
$2,070,000
-
Price per share
-
$0.87
-
Number of holders
-
23
-
Value change
-
-$336,453
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q3 2018
As of 30 Sep 2018,
CHARLES & COLVARD LTD - Common Stock (CTHR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,383,427 shares.
The largest 10 holders included
REGIONS FINANCIAL CORP, Vanguard Group Inc, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, US BANCORP \DE\, BRIDGEWAY CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, Orca Investment Management, LLC, People's United Financial, Inc., and WHITENER CAPITAL MANAGEMENT, INC..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2018 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.