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CTHR Charles & Colvard

Charles & Colvard, Ltd. believes fine jewelry can be accessible, beautiful and conscientious. Charles & Colvard is the original pioneer of lab-created moissanite, a rare gemstone formed from silicon carbide. The Company brings revolutionary gemstones and jewelry to market through its pinnacle Forever OneTM moissanite brand and its premium CaydiaTM lab grown diamond brand. Consumers seek Charles & Colvard fashion, bridal and fine jewelry because of its exceptional quality, incredible value and shared beliefs in environmental and social responsibility. Charles & Colvard was founded in 1995 and is based in North Carolina'sResearch Triangle Park.

Company profile

Ticker
CTHR
Exchange
CEO
Don O'Connell
Employees
Incorporated
Location
Fiscal year end
Former names
C3 INC /NC/
SEC CIK
IRS number
561928817

CTHR stock data

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Calendar

6 May 21
31 Jul 21
30 Jul 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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Cash on hand
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Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Jun 21 Goldman Neal I Common Stock Option exercise Aquire M No No 1.37 40,145 55K 895,471
23 Jun 21 Goldman Neal I Stock Option Common Stock Option exercise Dispose M No No 1.37 40,145 55K 0
16 Jun 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.65 10,000 26.5K 1,371,000
15 Jun 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.65 5,000 13.25K 1,361,000
16 Mar 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.9 1,500 4.35K 106,500
16 Mar 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.87 3,000 8.61K 95,358
16 Mar 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.87 3,000 8.61K 138,000
16 Mar 21 Ollin B Sykes Common Stock Buy Aquire P Yes No 2.78 56,000 155.68K 1,356,000
10 Mar 21 Goldman Neal I Common Stock Option exercise Aquire M No No 1.23 22,357 27.5K 855,326
10 Mar 21 Goldman Neal I Common Stock Option exercise Aquire M No No 1.23 40,650 50K 832,969

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

26.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 40 0 NEW
Opened positions 40 0 NEW
Closed positions 0 26 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 22.32M 0 NEW
Total shares 7.98M 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 2.45M $7.25M NEW
Silver Ring Value Partners Fund 1.85M $3.89M NEW
Vanguard 1.07M $3.17M NEW
Acadian Asset Management 442.68K $1.31M NEW
Punch & Associates Investment Management 373.3K $1.11M NEW
Bridgeway Capital Management 317.7K $940K NEW
Millennium Management 225.59K $668K NEW
Geode Capital Management 222K $657K NEW
Aristides Capital 136.15K $403K NEW
Quadrature Capital 120.5K $358K NEW
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 2.45M +2.45M NEW
Silver Ring Value Partners Fund 1.85M +1.85M NEW
Vanguard 1.07M +1.07M NEW
Acadian Asset Management 442.68K +442.68K NEW
Punch & Associates Investment Management 373.3K +373.3K NEW
Bridgeway Capital Management 317.7K +317.7K NEW
Millennium Management 225.59K +225.59K NEW
Geode Capital Management 222K +222K NEW
Aristides Capital 136.15K +136.15K NEW
Quadrature Capital 120.5K +120.5K NEW

Financial report summary

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Management Discussion
  • Currently, our financial outlook for Fiscal 2021 is subject to various risks and uncertainties and is based on assumptions that we believe in good faith are reasonable, but which may be materially different from actual results. The full extent of the impact of the COVID-19 pandemic on our operational and financial performance remains uncertain and continues to depend on many factors outside of our control, including, without limitation: the timing, extent, trajectory and duration of the pandemic particularly in light of the recent increases in new and variant strains of COVID-19 cases in the U.S. to the extent such outbreak would impact the local geographic region in which our business principally operates; the development and availability of effective treatments and the long-term effects of the recently implemented global vaccine rollout; the imposition of protective public safety measures; and the impact of the pandemic on the global economy and demand for consumer products. Due to the potentially significant impact on our operations of the COVID-19 pandemic, including governmental responses to prevent further outbreak of COVID-19, current period results are not necessarily indicative of expected performance for other interim periods or our full Fiscal 2021. We expect the COVID-19 pandemic could continue to have an adverse impact on our business, results of operations, financial condition, and liquidity during Fiscal 2021.
Content analysis
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Positive
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Uncertain
Constraining
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Readability
H.S. sophomore Avg
New words: aimed, automatically, channel, conversion, cyber, frequently, isolation, Patrick, profound, recruiting, recycled, reliant, remeasured, repaid, robust, sanitize, senior, shopping, shut, simple, St, stronger, teleworking, transmission, unpaid, unrelated, unsecured
Removed: acceleration, adapt, AMT, anticipated, claim, conditional, diminished, foreseeable, incur, located, recover, refunded, rental, returned, salable, shipping, unfavorable, updated