Charles & Colvard, Ltd.

DB:CDR0 Stock Report

Market Cap: €5.0m

Charles & Colvard Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:CDR0 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Jul 24Buy€105,906Riverstyx Capital Management, LLCCompany61,063€1.88
05 Mar 24Buy€5,107Don O'ConnellIndividual1,500€3.40
01 Mar 24Buy€4,439Don O'ConnellIndividual1,335€3.33
01 Mar 24Buy€6,492Sykes & Company, Profit Sharing Plan and TrustCompany1,900€3.42
29 Feb 24Buy€15,992Ollin SykesIndividual4,494€3.79
22 Feb 24Buy€32,379Sykes & Company, Profit Sharing Plan and TrustCompany10,750€3.01
22 Feb 24Buy€9,397Don O'ConnellIndividual3,000€3.13
16 Feb 24Buy€43,382Sykes & Company, Profit Sharing Plan and TrustCompany12,500€3.47

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CDR0?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds164,0715.41%
Institutions491,57316.2%
Individual Insiders666,94122%
General Public1,711,91056.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 43.54% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.73%
Ollin Sykes
204,283€336.6k49%no data
5.9%
Carlos Valadez
178,913€294.8k0%no data
5.41%
Riverstyx Capital Management, LLC
164,071€270.4k0%100.0%
4.08%
Neal Goldman
123,776€204.0k0%no data
4.08%
Sykes & Company, Profit Sharing Plan and Trust
123,690€203.8k-23.3%no data
3.92%
Renaissance Technologies LLC
119,069€196.2k-14.1%no data
3.61%
The Vanguard Group, Inc.
109,575€180.6k0%no data
2.37%
Don O'Connell
72,045€118.7k8.81%no data
1.67%
Thrivent Trust Company, Asset Management Arm
50,540€83.3k900%no data
1.2%
Anne Butler
36,324€59.9k0%no data
0.94%
Clint Pete
28,497€47.0k0%no data
0.76%
Benedetta Casamento
23,103€38.1k0%no data
0.65%
Acadian Asset Management LLC
19,791€32.6k-23.9%no data
0.64%
Geode Capital Management, LLC
19,290€31.8k-14%no data
0.39%
Citadel Advisors LLC
11,732€19.3k19.6%no data
0.31%
State Street Global Advisors, Inc.
9,304€15.3k0%no data
0.2%
BlackRock, Inc.
5,931€9.8k-2.67%no data
0.16%
Two Sigma Advisers, LP
4,920€8.1k-0.81%no data
0.16%
Northern Trust Global Investments
4,826€8.0k0%no data
0.11%
Landscape Capital Management, LLC
3,220€5.3k-67.4%no data
0.074%
Millennium Management LLC
2,238€3.7k-53.4%no data
0.064%
XTX Holdings Limited, Asset Management Arm
1,954€3.2k0%no data
0.062%
Two Sigma Investments, LP
1,883€3.1k0%no data
0.045%
Cerity Partners LLC
1,379€2.3k0%no data
0.033%
Founders Capital Management Inc
1,000€1.6k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/13 05:41
End of Day Share Price 2024/05/16 00:00
Earnings2024/03/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Charles & Colvard, Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alex FuhrmanCraig-Hallum Capital Group LLC
Matthew KorandaRoth MKM
Justin RuissSidoti & Company, LLC