CTHR

Charles & Colvard, Ltd. CTHR

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Renaissance Technologies LLC Delaware 1247968 0 1439368 0 1439368 4.72 % 13/02/2023
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 1247968 0 1439368 0 1439368 4.72 % 13/02/2023
Renaissance Technologies LLC Delaware 1669951 0 2072168 0 2072168 6.77 % 11/02/2022
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 1669951 0 2072168 0 2072168 6.77 % 11/02/2022
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 1669951 0 2072168 0 2072168 6.77 % 11/02/2022
Renaissance Technologies LLC Delaware 1669951 0 2072168 0 2072168 6.77 % 11/02/2022
Silver Ring Value Partners GP, LLC Delaware 0 0 0 0 0 0 % 11/02/2022
Silver Ring Value Partners Fund, LP Delaware 0 0 0 0 0 0 % 11/02/2022
Gary Mishuris United States 0 0 0 0 0 0 % 11/02/2022
Silver Ring Value Partners, LP Massachusetts 0 0 0 0 0 0 % 11/02/2022
Gary Mishuris United States 0 1593000 0 1593000 1593000 5.3 % 10/09/2021
Silver Ring Value Partners Fund, LP Delaware 0 1593000 0 1593000 1593000 5.3 % 10/09/2021
Silver Ring Value Partners GP, LLC Delaware 0 1593000 0 1593000 1593000 5.3 % 10/09/2021
Silver Ring Value Partners, LP Massachusetts 0 1593000 0 1593000 1593000 5.3 % 10/09/2021
Gary Mishuris United States 0 1593000 0 1593000 1593000 5.3 % 10/09/2021
Silver Ring Value Partners, LP Massachusetts 0 1593000 0 1593000 1593000 5.3 % 10/09/2021
Silver Ring Value Partners Fund, LP Delaware 0 1593000 0 1593000 1593000 5.3 % 10/09/2021
Silver Ring Value Partners GP, LLC Delaware 0 1593000 0 1593000 1593000 5.3 % 10/09/2021
Ollin B. Sykes United States of America 2099104 45787 2099104 45787 2144891 7.3 % 16/02/2021
Renaissance Technologies LLC Delaware 1611329 0 2002468 0 2002468 6.88 % 10/02/2021
Renaissance Technologies LLC Delaware 1611329 0 2002468 0 2002468 6.88 % 10/02/2021
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 1611329 0 2002468 0 2002468 6.88 % 10/02/2021
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 1611329 0 2002468 0 2002468 6.88 % 10/02/2021
Silver Ring Value Partners GP, LLC Delaware 1522462 5.3 % 18/02/2020
Gary Mishuris United States 1522462 5.3 % 18/02/2020
Silver Ring Value Partners, LP Massachusetts 1522462 5.3 % 18/02/2020
Gary Mishuris United States 1522462 5.3 % 18/02/2020
Silver Ring Value Partners, LP Massachusetts 1522462 5.3 % 18/02/2020
Silver Ring Value Partners Fund, LP Delaware 1522462 5.3 % 18/02/2020
Silver Ring Value Partners GP, LLC Delaware 1522462 5.3 % 18/02/2020
Silver Ring Value Partners Fund, LP Delaware 1522462 5.3 % 18/02/2020
Ollin B. Sykes United States of America 1605808 35787 1605808 35787 1641595 5.7 % 12/02/2020
Christopher M. Brown U.S.A. 1525754 0 1525754 0 1525754 5.3 % 29/01/2020
Aristides Fund LP Delaware, U.S.A. 1037511 0 1037511 0 1037511 3.6 % 29/01/2020
Aristides Fund QP, LP Delaware, U.S.A. 488243 0 488243 0 488243 1.7 % 29/01/2020
Aristides Capital LLC Delaware, U.S.A. 1525754 0 1525754 0 1525754 5.3 % 29/01/2020
Aristides Fund LP Delaware, U.S.A. 1037511 0 1037511 0 1037511 3.6 % 29/01/2020
Aristides Fund QP, LP Delaware, U.S.A. 488243 0 488243 0 488243 1.7 % 29/01/2020
Christopher M. Brown U.S.A. 1525754 0 1525754 0 1525754 5.3 % 29/01/2020
Aristides Capital LLC Delaware, U.S.A. 1525754 0 1525754 0 1525754 5.3 % 29/01/2020
Signia Capital Management, LLC Washington, United States 1915696 0 2490959 0 2490959 8.59 % 09/01/2020
Signia Capital Management, LLC Washington, United States 1915696 0 2490959 0 2490959 8.59 % 09/01/2020
Christopher M. Brown U.S.A. 1525754 0 1525754 0 1525754 5.4 % 14/06/2019
Christopher M. Brown U.S.A. 1525754 0 1525754 0 1525754 5.4 % 14/06/2019
Aristides Capital LLC Delaware, U.S.A. 1525754 0 1525754 0 1525754 5.4 % 14/06/2019
Aristides Fund QP, LP Delaware, U.S.A. 488241 0 488241 0 488241 1.7 % 14/06/2019
Aristides Fund LP Delaware, U.S.A. 1037513 0 1037513 0 1037513 3.7 % 14/06/2019
Aristides Capital LLC Delaware, U.S.A. 1525754 0 1525754 0 1525754 5.4 % 14/06/2019
Aristides Fund QP, LP Delaware, U.S.A. 488241 0 488241 0 488241 1.7 % 14/06/2019
Aristides Fund LP Delaware, U.S.A. 1037513 0 1037513 0 1037513 3.7 % 14/06/2019
Ollin B. Sykes United States of America 1087529 36705 1087529 36705 1124234 5.2 % 13/02/2017
Liptay Capital, LLC Massachusetts 0 0 0 0 0 0 % 07/02/2017
Liptay Capital, LLC Massachusetts 1297044 0 1297044 0 1297044 6.14 % 12/02/2016
Liptay Capital, LLC Massachusetts 1078213 0 1078213 0 1078213 5.1 % 21/12/2015
Goldman Capital Management US 1344494 0 0 0 1344494 6.7 % 03/04/2014
Goldman Capital Management US 1344494 0 0 0 1344494 6.7 % 03/04/2014
Artis Capital Management, L.P. 943405314 California 828412 0 828412 0 828412 4.21 % 03/06/2013
Artis Capital Management, L.P. 943405314 California 828412 0 828412 0 828412 4.21 % 03/06/2013
Artis Capital Management, L.P. 943405314 California 2327552 0 2327552 0 2327552 11.84 % 14/02/2013
S : Artis Capital Management, L.P. California 2623516 0 2623516 0 2623516 13.5 % 14/02/2012
Artis Partners X Ltd. Cayman Islands 0 970739 0 970739 970739 5 % 06/06/2011
Stuart L. Peterson USA 0 2772502 0 2772502 2772502 14.4 % 06/06/2011
Artis Capital Management, Inc. CA 0 2772502 0 2772502 2772502 14.4 % 06/06/2011
Artis Capital Management, L.P. CA 0 2772502 0 2772502 2772502 14.4 % 06/06/2011
Stuart L. Peterson USA 0 2772502 0 2772502 2772502 14.4 % 06/06/2011
Artis Capital Management, Inc. CA 0 2772502 0 2772502 2772502 14.4 % 06/06/2011
Artis Capital Management, L.P. CA 0 2772502 0 2772502 2772502 14.4 % 06/06/2011
Artis Partners X Ltd. Cayman Islands 0 970739 0 970739 970739 5 % 06/06/2011
Artis Capital Management, Inc. CA 0 2205095 0 2205095 2205095 11.4 % 14/02/2011
Artis Capital Management, L.P. CA 0 2205095 0 2205095 2205095 11.4 % 14/02/2011
Stuart L. Peterson USA 0 2205095 0 2205095 2205095 11.4 % 14/02/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District