CHARLES & COLVARD LTD - Common Stock (CTHR)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
3,137,919
Total 13F shares
8,857,811
Share change
+964,590
Total reported value
$14,478,000
Price per share
$1.63
Number of holders
32
Value change
+$1,594,397
Number of buys
13
Number of sells
8

Institutional Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q3 2019

As of 30 Sep 2019, CHARLES & COLVARD LTD - Common Stock (CTHR) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,857,811 shares. The largest 10 holders included SIGNIA CAPITAL MANAGEMENT LLC, AGF INVESTMENTS INC., RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, EAM Investors, LLC, Manatuck Hill Partners, LLC, REGIONS FINANCIAL CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and US BANCORP \DE\. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2019 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.