Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,137,919
-
Total 13F shares
-
4,773,396
-
Share change
-
+383,866
-
Total reported value
-
$5,871,000
-
Price per share
-
$1.23
-
Number of holders
-
25
-
Value change
-
+$623,729
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q4 2020
As of 31 Dec 2020,
CHARLES & COLVARD LTD - Common Stock (CTHR) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,773,396 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Aristides Capital LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, JOHNSON INVESTMENT COUNSEL INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, National Investment Services of America, LLC, Thrivent Financial for Lutherans, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2020 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.