Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,137,919
-
Total 13F shares
-
6,125,267
-
Share change
-
+1,309,871
-
Total reported value
-
$18,422,000
-
Price per share
-
$2.96
-
Number of holders
-
36
-
Value change
-
+$4,394,923
-
Number of buys
-
25
-
Number of sells
-
8
Institutional Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q1 2021
As of 31 Mar 2021,
CHARLES & COLVARD LTD - Common Stock (CTHR) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,125,267 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Aristides Capital LLC, Quadrature Capital Ltd, and TWO SIGMA ADVISERS, LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2021 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.