What does CUSIP 159765106 represent in this 13F holders report?

CUSIP 159765106 is the security identifier for CTHR - CHARLES & COLVARD LTD - Common Stock used to aggregate holder disclosures.

How many institutions held CTHR - CHARLES & COLVARD LTD - Common Stock in Q4 2020?

25 institutional investors reported CTHR - CHARLES & COLVARD LTD - Common Stock for Q4 2020. Use the holders table for investor-level position and value details.

CHARLES & COLVARD LTD - Common Stock (CTHR)

CUSIP: 159765106

Q4 2020 13F Holders as of 31 Dec 2020

Security type / class: Equity / Common Stock
Total 13F shares: 4,773,396
Total 13F value: $5,871,000
Share change: +383,866
SEC-reported price per share: $1.23
Number of holders: 25
Value change: +$623,729
Number of buys: 8
Number of sells: 6
Shares outstanding: 3,137,919

Security key

159765106

Report period

Q4 2020

Institutions

Top holders

CTHR full security history Ownership snapshot Full 13F holder table CHARLES & COLVARD LTD SEC filings CHARLES & COLVARD LTD company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

RENAISSANCE TECHNOLOGIES LLC

Disclosed value leader

RENAISSANCE TECHNOLOGIES LLC

Comparable rows

15/15

Latest evidence

30 Sep 2020

13F Lead comparable stake: 51% Showing 1-6 of 15 holder rows.

Quick read

RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 51%.

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 RENAISSANCE TECHNOLOGIES LLC's linked filing trail.

Comparable ownership Top 5

RENAISSANCE TECHNOLOGIES LLC 51%

VANGUARD GROUP INC 25%

Aristides Capital LLC 20%

REGIONS FINANCIAL CORP 11%

BRIDGEWAY CAPITAL MANAGEMENT, LLC 9.5%

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
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	51%	$1,314,000 1,601,914 shares	—	30 Sep 2020
VANGUARD GROUP INC	13F Company 13F	25%	$632,000 770,497 shares	—	30 Sep 2020
Aristides Capital LLC	13F Company 13F	20%	$525,000 639,724 shares	—	30 Sep 2020
REGIONS FINANCIAL CORP	13F Company 13F	11%	$293,000 356,867 shares	—	30 Sep 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	9.5%	$245,000 298,600 shares	—	30 Sep 2020
JOHNSON INVESTMENT COUNSEL INC	13F Company 13F	5.8%	$149,000 181,375 shares	—	30 Sep 2020

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 2020

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

Institutions

4,773,396

Rows available

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 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 value	Q4 2020 value	Value change	Value Chg %