COGENTIX MED INC's ticker is CGNT and the CUSIP is 19243A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,870,000 | 0.0% | 1,005,137 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $3,870,000 | +73.4% | 1,005,137 | +41.8% | 0.00% | +100.0% |
| Q4 2017 | $2,232,000 | +38.6% | 708,637 | +12.7% | 0.00% | 0.0% |
| Q3 2017 | $1,610,000 | +65.5% | 628,737 | +12.5% | 0.00% | +100.0% |
| Q2 2017 | $973,000 | -3.9% | 559,079 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $1,013,000 | -8.5% | 562,996 | +2.3% | 0.00% | -50.0% |
| Q4 2016 | $1,107,000 | +36.3% | 550,537 | +23.4% | 0.00% | +100.0% |
| Q3 2016 | $812,000 | +150.6% | 446,137 | +32.5% | 0.00% | 0.0% |
| Q2 2016 | $324,000 | -7.7% | 336,663 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $351,000 | -11.1% | 319,163 | +4.1% | 0.00% | 0.0% |
| Q4 2015 | $395,000 | +12.9% | 306,563 | +8.6% | 0.00% | 0.0% |
| Q3 2015 | $350,000 | -16.5% | 282,363 | +9.1% | 0.00% | 0.0% |
| Q2 2015 | $419,000 | – | 258,763 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 1,244,597 | $1,543,000 | 1.72% |
| DAFNA Capital Management LLC | 351,781 | $436,000 | 0.43% |
| Rothschild Capital Partners, LLC | 386,276 | $479,000 | 0.25% |
| Nantahala Capital Management | 1,285,790 | $1,524,000 | 0.21% |
| BARD ASSOCIATES INC | 209,234 | $259,000 | 0.15% |
| Geduld E E | 122,176 | $153,000 | 0.14% |
| Amici Capital, LLC | 1,750,000 | $2,170,000 | 0.10% |
| Perceptive Advisors | 1,346,514 | $1,670,000 | 0.07% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 248,752 | $308,000 | 0.04% |
| Focused Wealth Management, Inc | 17,778 | $22,000 | 0.01% |