CHARLES & COLVARD LTD - Common Stock (CTHR)

CUSIP: 159765106

Q4 2018 13F Holders as of 31 Dec 2018

Holder snapshot 6 signals
Share change
-297,053
SEC-reported price per share
$0.85
Number of holders
24
Value change
-$251,387
Number of buys
3
Number of sells
7
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
3,137,919

Security key

159765106

Report period

Q4 2018

Institutions

24

Top holders

10

Ownership snapshot

Top reported holders of CTHR - CHARLES & COLVARD LTD - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
REGIONS FINANCIAL CORP
Disclosed value leader
REGIONS FINANCIAL CORP
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.

Quick read

REGIONS FINANCIAL CORP leads the comparable SEC ownership view at 15%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens REGIONS FINANCIAL CORP's linked filing trail.
Comparable ownership Top 5
REGIONS FINANCIAL CORP 15%
VANGUARD GROUP INC 12%
WELLS FARGO & COMPANY/MN 8.1%
RENAISSANCE TECHNOLOGIES LLC 8%
US BANCORP \DE\ 7.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
REGIONS FINANCIAL CORP
13F
Company
13F
15%
$399,000
456,867 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
12%
$322,000
368,298 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
8.1%
$214,000
254,244 shares
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
8%
$220,000
252,571 shares
30 Sep 2018
US BANCORP \DE\
13F
Company
13F
7.8%
$213,000
243,775 shares
30 Sep 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
4.6%
$126,000
144,300 shares
30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
2,099,974
Rows available
24
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
23
Q4 2018 holders
24
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %
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