COGNITION THERAPEUTICS INC's ticker is and the CUSIP is 19243B102. A total of 35 filers reported holding COGNITION THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,600 | -6.9% | 290,000 | +18.4% | 0.03% | -13.2% |
| Q2 2023 | $448,350 | -7.6% | 245,000 | -0.1% | 0.04% | -17.4% |
| Q1 2023 | $485,435 | +0.5% | 245,169 | +6.6% | 0.05% | +24.3% |
| Q4 2022 | $482,790 | +154.1% | 229,900 | +129.9% | 0.04% | +164.3% |
| Q3 2022 | $190,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 2,037,853 | $4,279,491 | 1.41% |
| Worth Venture Partners, LLC | 501,719 | $1,053,610 | 0.62% |
| AMERICAN FINANCIAL GROUP INC | 205,000 | $430 | 0.14% |
| Voss Capital, LLC | 166,903 | $350,496 | 0.07% |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | $91,098 | 0.06% |
| CARLSON CAPITAL L P | 229,900 | $482,790 | 0.04% |
| Neumann Capital Management, LLC | 33,382 | $70,102 | 0.03% |
| Perigon Wealth Management, LLC | 452,000 | $949,200 | 0.03% |
| Diligent Investors, LLC | 20,000 | $42,000 | 0.01% |
| Rock Creek Group, LP | 50,000 | $105,000 | 0.01% |