CHARLES & COLVARD LTD - 159765106
Sector:
Industrials
· Industry:
Jewelry, Silverware & Plated Ware
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$1.069M
QoQ value delta ($000)
-$249K
(-18.89%)
Implied price effect (QoQ)
-17.5%
Shares
Total shares
3,150,756
QoQ shares delta
-54,180
(-1.69%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
Early Q2 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 473 | 1,386,368 | 0.0% |
| VANGUARD GROUP INC | 373 | 1,095,753 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 76 | 224,349 | 0.0% |
| CITADEL ADVISORS LLC | 40 | 117,328 | 0.0% |
| STATE STREET CORP | 31 | 93,048 | 0.0% |
| Blue Trust, Inc. | 17 | 50,540 | 0.0% |
| NORTHERN TRUST CORP | 16 | 48,261 | 0.0% |
| TWO SIGMA ADVISERS, LP | 16 | 49,200 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 7 | 22,380 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 6 | 18,839 | 0.0% |
| XTX Topco Ltd | 6 | 19,540 | 0.0% |
| Cerity Partners LLC | 5 | 13,799 | 0.0% |
| MORGAN STANLEY | 1 | 3,500 | 0.0% |
| UBS Group AG | 1 | 3,909 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 3,278 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 55 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 125 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 197 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 162 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 125 | 0.0% |